Dyandra Media (Indonesia) Performance
| DYAN Stock | IDR 96.00 1.00 1.05% |
The firm shows a Beta (market volatility) of -0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dyandra Media are expected to decrease at a much lower rate. During the bear market, Dyandra Media is likely to outperform the market. At this point, Dyandra Media Intern has a negative expected return of -0.27%. Please make sure to confirm Dyandra Media's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Dyandra Media Intern 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 Dyandra Media International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 93.6 B | |
| Total Cashflows From Investing Activities | -25.5 B |
Dyandra |
Dyandra Media Relative Risk vs. Return Landscape
If you would invest 11,600 in Dyandra Media International on August 31, 2024 and sell it today you would lose (2,000) from holding Dyandra Media International or give up 17.24% of portfolio value over 90 days. Dyandra Media International is generating negative expected returns and assumes 2.5531% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Dyandra, 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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Dyandra Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyandra Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dyandra Media International, and traders can use it to determine the average amount a Dyandra Media'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 = -0.1063
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| Negative Returns | DYAN |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dyandra Media 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 Dyandra Media by adding Dyandra Media to a well-diversified portfolio.
Dyandra Media Fundamentals Growth
Dyandra Stock prices reflect investors' perceptions of the future prospects and financial health of Dyandra Media, and Dyandra Media 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 Dyandra Stock performance.
| Return On Equity | 0.0291 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 528.19 B | |||
| Shares Outstanding | 4.27 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 563.84 B | |||
| EBITDA | (15.34 B) | |||
| Total Debt | 123.36 B | |||
| Book Value Per Share | 108.47 X | |||
| Cash Flow From Operations | (13.2 B) | |||
| Earnings Per Share | 4.39 X | |||
| Total Asset | 959.6 B | |||
About Dyandra Media Performance
By examining Dyandra Media's fundamental ratios, stakeholders can obtain critical insights into Dyandra Media'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 Dyandra Media 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.
Things to note about Dyandra Media Intern performance evaluation
Checking the ongoing alerts about Dyandra Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dyandra Media Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyandra Media Intern generated a negative expected return over the last 90 days | |
| The company reported the revenue of 563.84 B. Net Loss for the year was (75.46 B) with profit before overhead, payroll, taxes, and interest of 125.99 B. | |
| Dyandra Media generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Dyandra Media'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 Dyandra Media's stock is overvalued or undervalued compared to its peers.
- Examining Dyandra Media'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 Dyandra Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyandra Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyandra Media's stock. These opinions can provide insight into Dyandra Media's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dyandra Stock
Dyandra Media financial ratios help investors to determine whether Dyandra 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 Dyandra with respect to the benefits of owning Dyandra Media security.