Duta Anggada (Indonesia) Performance
| DART Stock | IDR 178.00 6.00 3.26% |
The firm shows a Beta (market volatility) of -1.47, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Duta Anggada are expected to decrease by larger amounts. On the other hand, during market turmoil, Duta Anggada is expected to outperform it. At this point, Duta Anggada Realty has a negative expected return of -0.0356%. Please make sure to confirm Duta Anggada's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Duta Anggada Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Duta Anggada Realty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Duta Anggada is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 30.2 B | |
| Total Cashflows From Investing Activities | -46.4 B |
Duta |
Duta Anggada Relative Risk vs. Return Landscape
If you would invest 21,200 in Duta Anggada Realty on August 31, 2024 and sell it today you would lose (3,400) from holding Duta Anggada Realty or give up 16.04% of portfolio value over 90 days. Duta Anggada Realty is generating negative expected returns and assumes 7.4686% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Duta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Duta Anggada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duta Anggada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duta Anggada Realty, and traders can use it to determine the average amount a Duta Anggada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0048
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| Negative Returns | DART |
Estimated Market Risk
| 7.47 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duta Anggada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duta Anggada by adding Duta Anggada to a well-diversified portfolio.
Duta Anggada Fundamentals Growth
Duta Stock prices reflect investors' perceptions of the future prospects and financial health of Duta Anggada, and Duta Anggada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duta Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0054 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 4.07 T | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 126.81 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 290.57 B | |||
| EBITDA | (62.95 B) | |||
| Cash And Equivalents | 105.94 B | |||
| Cash Per Share | 33.63 X | |||
| Total Debt | 2.52 T | |||
| Debt To Equity | 87.00 % | |||
| Book Value Per Share | 692.68 X | |||
| Cash Flow From Operations | (149.79 B) | |||
| Earnings Per Share | (134.56) X | |||
| Total Asset | 6.6 T | |||
About Duta Anggada Performance
By examining Duta Anggada's fundamental ratios, stakeholders can obtain critical insights into Duta Anggada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Duta Anggada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Duta Anggada Realty Tbk. engages in the real estate development activities in Indonesia. PT Duta Anggada Realty Tbk. was founded in 1983 and is headquartered in Jakarta, Indonesia.. Duta Anggada operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 521 people.Things to note about Duta Anggada Realty performance evaluation
Checking the ongoing alerts about Duta Anggada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duta Anggada Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duta Anggada Realty generated a negative expected return over the last 90 days | |
| Duta Anggada Realty has high historical volatility and very poor performance | |
| Duta Anggada Realty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Duta Anggada Realty has accumulated 2.52 T in total debt with debt to equity ratio (D/E) of 87.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Duta Anggada Realty has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Duta Anggada until it has trouble settling it off, either with new capital or with free cash flow. So, Duta Anggada's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Duta Anggada Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Duta to invest in growth at high rates of return. When we think about Duta Anggada's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 290.57 B. Net Loss for the year was (411.22 B) with profit before overhead, payroll, taxes, and interest of 76.32 B. | |
| Duta Anggada Realty has accumulated about 105.94 B in cash with (149.79 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.63. | |
| Roughly 92.0% of Duta Anggada shares are held by company insiders |
- Analyzing Duta Anggada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duta Anggada's stock is overvalued or undervalued compared to its peers.
- Examining Duta Anggada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duta Anggada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duta Anggada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duta Anggada's stock. These opinions can provide insight into Duta Anggada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duta Stock
Duta Anggada financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Anggada security.