DMS Propertindo Financials
| KOTA Stock | 8.00 1.00 11.11% |
DMS |
Understanding current and past DMS Propertindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DMS Propertindo's financial statements are interrelated, with each one affecting the others. For example, an increase in DMS Propertindo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000150709 |
| Business Address | Gedung Graha Mampang, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dmspropertindo.com |
| Phone | 62 21 794 0671 |
You should never invest in DMS Propertindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DMS Stock, because this is throwing your money away. Analyzing the key information contained in DMS Propertindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DMS Propertindo Key Financial Ratios
DMS Propertindo's financial ratios allow both analysts and investors to convert raw data from DMS Propertindo's financial statements into concise, actionable information that can be used to evaluate the performance of DMS Propertindo over time and compare it to other companies across industries.| Return On Equity | -0.0153 | |||
| Return On Asset | -0.0042 | |||
| Number Of Employees | 79 | |||
| Beta | 0.77 | |||
| Z Score | 3.0 |
DMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DMS Propertindo's current stock value. Our valuation model uses many indicators to compare DMS Propertindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DMS Propertindo competition to find correlations between indicators driving DMS Propertindo's intrinsic value. More Info.DMS Propertindo Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 DMS Propertindo's earnings, one of the primary drivers of an investment's value.DMS Propertindo Tbk Systematic Risk
DMS Propertindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DMS Propertindo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on DMS Propertindo Tbk correlated with the market. If Beta is less than 0 DMS Propertindo generally moves in the opposite direction as compared to the market. If DMS Propertindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DMS Propertindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DMS Propertindo is generally in the same direction as the market. If Beta > 1 DMS Propertindo moves generally in the same direction as, but more than the movement of the benchmark.
DMS Propertindo November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DMS Propertindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DMS Propertindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of DMS Propertindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing DMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DMS Propertindo's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.09 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Other Information on Investing in DMS Stock
DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.