Darmi Bersaudara Tbk Stock Beta
| KAYU Stock | 18.00 0.00 0.00% |
Darmi Bersaudara Tbk fundamentals help investors to digest information that contributes to Darmi Bersaudara's financial success or failures. It also enables traders to predict the movement of Darmi Stock. The fundamental analysis module provides a way to measure Darmi Bersaudara's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Darmi Bersaudara stock.
Darmi |
Darmi Bersaudara Tbk Company Beta Analysis
Darmi Bersaudara's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Darmi Bersaudara Beta | -0.15 |
Most of Darmi Bersaudara's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Darmi Bersaudara Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Darmi Bersaudara Tbk has a Beta of -0.1488. This is 117.1% lower than that of the Basic Materials sector and 108.75% lower than that of the Lumber & Wood Production industry. This indicator is about the same for all Indonesia stocks average (which is currently at -0.15).
Darmi Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darmi Bersaudara's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Darmi Bersaudara could also be used in its relative valuation, which is a method of valuing Darmi Bersaudara by comparing valuation metrics of similar companies.Darmi Bersaudara is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Darmi Bersaudara are expected to decrease at a much lower rate. During the bear market, Darmi Bersaudara is likely to outperform the market.
Darmi Fundamentals
| Return On Equity | 0.0176 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 50.97 B | |||
| Shares Outstanding | 665 M | |||
| Shares Owned By Insiders | 77.44 % | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.06 B | |||
| Gross Profit | (1.7 B) | |||
| EBITDA | 614.16 M | |||
| Net Income | 147.44 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 120.28 X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 12 | |||
| Beta | -0.15 | |||
| Market Capitalization | 33.25 B | |||
| Total Asset | 106.48 B | |||
| Z Score | 18.0 | |||
| Net Asset | 106.48 B |
About Darmi Bersaudara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Darmi Bersaudara Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darmi Bersaudara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darmi Bersaudara 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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Darmi Bersaudara financial ratios help investors to determine whether Darmi 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 Darmi with respect to the benefits of owning Darmi Bersaudara security.