Delta Dunia Financials
| DOID Stock | IDR 650.00 20.00 3.17% |
Delta |
Understanding current and past Delta Dunia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Delta Dunia's financial statements are interrelated, with each one affecting the others. For example, an increase in Delta Dunia's assets may result in an increase in income on the income statement.
Delta Dunia Stock Summary
Delta Dunia competes with Petrosea Tbk, Harum Energy, Perdana Karya, and Samindo Resources. PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Delta Dunia operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10768 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000110505 |
| Business Address | Pacific Century Place, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | deltadunia.com |
| Phone | 62 21 3043 2080 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Delta Dunia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Delta Stock, because this is throwing your money away. Analyzing the key information contained in Delta Dunia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Delta Dunia Key Financial Ratios
Delta Dunia's financial ratios allow both analysts and investors to convert raw data from Delta Dunia's financial statements into concise, actionable information that can be used to evaluate the performance of Delta Dunia over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0588 | |||
| Target Price | 607.29 | |||
| Beta | 1.46 |
Delta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delta Dunia's current stock value. Our valuation model uses many indicators to compare Delta Dunia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Dunia competition to find correlations between indicators driving Delta Dunia's intrinsic value. More Info.Delta Dunia Makmur is rated # 2 in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delta Dunia Makmur is roughly 2.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Dunia's earnings, one of the primary drivers of an investment's value.Delta Dunia Makmur Systematic Risk
Delta Dunia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Delta Dunia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Delta Dunia Makmur correlated with the market. If Beta is less than 0 Delta Dunia generally moves in the opposite direction as compared to the market. If Delta Dunia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Delta Dunia Makmur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Delta Dunia is generally in the same direction as the market. If Beta > 1 Delta Dunia moves generally in the same direction as, but more than the movement of the benchmark.
Delta Dunia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Delta Dunia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Delta Dunia Makmur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Delta Dunia Makmur based on widely used predictive technical indicators. In general, we focus on analyzing Delta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Delta Dunia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 3.17 |
Other Information on Investing in Delta Stock
Delta Dunia financial ratios help investors to determine whether Delta Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delta with respect to the benefits of owning Delta Dunia security.