Analysis of Net Profit Receipt Towards Production Costs at PLKT Gunungsitoli - ResearchGate
| DVLA Stock | IDR 1,630 10.00 0.61% |
About 61% of Darya Varia's investor base is looking to short. The analysis of current outlook of investing in Darya Varia Laboratoria Tbk suggests that many traders are alarmed regarding Darya Varia's prospects. Darya Varia's investing sentiment shows overall attitude of investors towards Darya Varia Laboratoria Tbk.
Darya |
Analysis of Net Profit Receipt Towards Production Costs at PLKT Gunungsitoli ResearchGate
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Darya Varia Fundamental Analysis
We analyze Darya Varia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darya Varia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darya Varia 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.
Market Capitalization
Market Capitalization Comparative Analysis
Darya Varia is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Darya Varia Laboratoria Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Darya Varia stock to make a market-neutral strategy. Peer analysis of Darya Varia could also be used in its relative valuation, which is a method of valuing Darya Varia by comparing valuation metrics with similar companies.
Peers
Darya Varia Related Equities
| LPPF | Matahari Department | 1.07 | ||||
| SCMA | Surya Citra | 0.77 | ||||
| LPKR | Lippo Karawaci | 1.83 |
Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.