Duta Intidaya Tbk Stock Net Income
| DAYA Stock | IDR 1,230 60.00 4.65% |
As of the 24th of February, Duta Intidaya shows the Standard Deviation of 3.01, mean deviation of 1.6, and Variance of 9.04. Duta Intidaya Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Duta Intidaya's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Duta Intidaya's valuation are summarized below:Duta Intidaya Tbk does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Duta |
Duta Intidaya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duta Intidaya's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duta Intidaya.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Duta Intidaya on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Duta Intidaya Tbk or generate 0.0% return on investment in Duta Intidaya over 90 days. Duta Intidaya is related to or competes with Fast Food, Integra Indocabinet, Ramayana Lestari, Gajah Tunggal, Perdana Bangun, Tifico Fiber, and Panca Budi. More
Duta Intidaya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duta Intidaya's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duta Intidaya Tbk upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.73 |
Duta Intidaya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duta Intidaya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duta Intidaya's standard deviation. In reality, there are many statistical measures that can use Duta Intidaya historical prices to predict the future Duta Intidaya's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.93) |
Duta Intidaya February 24, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (1,995) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.04 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 21.09 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 2.73 | |||
| Skewness | (2.39) | |||
| Kurtosis | 11.93 |
Duta Intidaya Tbk Backtested Returns
Duta Intidaya Tbk secures Sharpe Ratio (or Efficiency) of -0.0826, which denotes the company had a -0.0826 % return per unit of risk over the last 3 months. Duta Intidaya Tbk exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duta Intidaya's Mean Deviation of 1.6, standard deviation of 3.01, and Variance of 9.04 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Duta Intidaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duta Intidaya is expected to be smaller as well. At this point, Duta Intidaya Tbk has a negative expected return of -0.24%. Please make sure to confirm Duta Intidaya's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Duta Intidaya Tbk performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
Duta Intidaya Tbk has very weak reverse predictability. Overlapping area represents the amount of predictability between Duta Intidaya time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duta Intidaya Tbk price movement. The serial correlation of -0.01 indicates that just 1.0% of current Duta Intidaya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1351.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Duta Intidaya Tbk reported net income of (51.71 Billion). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Indonesia stocks is notably higher than that of the company.
Duta Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duta Intidaya's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duta Intidaya could also be used in its relative valuation, which is a method of valuing Duta Intidaya by comparing valuation metrics of similar companies.Duta Intidaya is currently under evaluation in net income category among its peers.
Duta Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 874.68 B | |||
| Shares Outstanding | 2.42 B | |||
| Shares Owned By Insiders | 92.33 % | |||
| Price To Sales | 0.48 X | |||
| Revenue | 971.3 B | |||
| Gross Profit | 339.8 B | |||
| EBITDA | 50.71 B | |||
| Net Income | (51.71 B) | |||
| Total Debt | 81.54 B | |||
| Book Value Per Share | 24.25 X | |||
| Cash Flow From Operations | (25.06 B) | |||
| Earnings Per Share | (22.73) X | |||
| Number Of Employees | 1.34 K | |||
| Beta | -0.28 | |||
| Market Capitalization | 503.47 B | |||
| Total Asset | 689.12 B | |||
| Z Score | 4.6 | |||
| Net Asset | 689.12 B |
About Duta Intidaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duta Intidaya Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duta Intidaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duta Intidaya Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Duta Intidaya 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 Intidaya security.