Duta Intidaya (Indonesia) Performance
| DAYA Stock | IDR 1,290 5.00 0.39% |
The firm shows a Beta (market volatility) of -0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duta Intidaya are expected to decrease at a much lower rate. During the bear market, Duta Intidaya is likely to outperform the market. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Duta Intidaya Tbk 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 March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Duta |
Duta Intidaya Relative Risk vs. Return Landscape
If you would invest 154,000 in Duta Intidaya Tbk on November 25, 2025 and sell it today you would lose (25,000) from holding Duta Intidaya Tbk or give up 16.23% of portfolio value over 90 days. Duta Intidaya Tbk is generating negative expected returns and assumes 2.9102% volatility on return distribution over the 90 days horizon. Simply put, 26% 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 |
| Risk |
Duta Intidaya Target Price Odds to finish over Current Price
The tendency of Duta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,290 | 90 days | 1,290 | about 53.7 |
Based on a normal probability distribution, the odds of Duta Intidaya to move above the current price in 90 days from now is about 53.7 (This Duta Intidaya Tbk probability density function shows the probability of Duta Stock to fall within a particular range of prices over 90 days) .
Duta Intidaya Price Density |
| Price |
Predictive Modules for Duta Intidaya
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Duta Intidaya Tbk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Duta Intidaya Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Duta Intidaya is not an exception. The market had few large corrections towards the Duta Intidaya's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Duta Intidaya Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Duta Intidaya within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 71.72 | |
Ir | Information ratio | -0.11 |
Duta Intidaya Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Duta Intidaya for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Duta Intidaya Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Duta Intidaya Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 971.3 B. Net Loss for the year was (51.71 B) with profit before overhead, payroll, taxes, and interest of 339.8 B. | |
| Duta Intidaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
Duta Intidaya Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Duta Stock often depends not only on the future outlook of the current and potential Duta Intidaya's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Duta Intidaya's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 B | |
| Cash And Short Term Investments | 62.5 B |
Duta Intidaya Fundamentals Growth
Duta Stock prices reflect investors' perceptions of the future prospects and financial health of Duta Intidaya, and Duta Intidaya 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 | -0.39 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 874.68 B | |||
| Shares Outstanding | 2.42 B | |||
| Price To Sales | 0.48 X | |||
| Revenue | 971.3 B | |||
| EBITDA | 50.71 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 | |||
| Total Asset | 689.12 B | |||
About Duta Intidaya Performance
By examining Duta Intidaya's fundamental ratios, stakeholders can obtain critical insights into Duta Intidaya'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 Intidaya 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 Duta Intidaya Tbk performance evaluation
Checking the ongoing alerts about Duta Intidaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duta Intidaya Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duta Intidaya Tbk generated a negative expected return over the last 90 days | |
| The company reported the revenue of 971.3 B. Net Loss for the year was (51.71 B) with profit before overhead, payroll, taxes, and interest of 339.8 B. | |
| Duta Intidaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Duta Intidaya'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 Intidaya's stock is overvalued or undervalued compared to its peers.
- Examining Duta Intidaya'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 Intidaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duta Intidaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duta Intidaya's stock. These opinions can provide insight into Duta Intidaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duta Stock
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.