Darma Henwa (Indonesia) Performance
| DEWA Stock | IDR 120.00 2.00 1.64% |
Darma Henwa holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Darma Henwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Darma Henwa is expected to be smaller as well. Use Darma Henwa sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Darma Henwa.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Darma Henwa Tbk are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Darma Henwa disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.8 M | |
| Total Cashflows From Investing Activities | -16.1 M |
Darma |
Darma Henwa Relative Risk vs. Return Landscape
If you would invest 6,700 in Darma Henwa Tbk on August 24, 2024 and sell it today you would earn a total of 5,300 from holding Darma Henwa Tbk or generate 79.1% return on investment over 90 days. Darma Henwa Tbk is generating 1.05% of daily returns and assumes 5.3277% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Darma, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darma Henwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darma Henwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darma Henwa Tbk, and traders can use it to determine the average amount a Darma Henwa'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 = 0.1971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DEWA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Darma Henwa is performing at about 15% of its full potential. 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 Darma Henwa by adding it to a well-diversified portfolio.
Darma Henwa Fundamentals Growth
Darma Stock prices reflect investors' perceptions of the future prospects and financial health of Darma Henwa, and Darma Henwa 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 Darma Stock performance.
| Return On Equity | -0.035 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.93 T | |||
| Shares Outstanding | 21.85 B | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2,858 X | |||
| Revenue | 322.74 M | |||
| EBITDA | 19.63 M | |||
| Total Debt | 42.38 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 67.42 M | |||
| Total Asset | 563.5 M | |||
About Darma Henwa Performance
By examining Darma Henwa's fundamental ratios, stakeholders can obtain critical insights into Darma Henwa'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 Darma Henwa 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 Darma Henwa Tbk performance evaluation
Checking the ongoing alerts about Darma Henwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darma Henwa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darma Henwa Tbk is way too risky over 90 days horizon | |
| Darma Henwa Tbk appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are held by company insiders |
- Analyzing Darma Henwa'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 Darma Henwa's stock is overvalued or undervalued compared to its peers.
- Examining Darma Henwa'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 Darma Henwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darma Henwa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darma Henwa's stock. These opinions can provide insight into Darma Henwa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Darma Stock
Darma Henwa financial ratios help investors to determine whether Darma 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 Darma with respect to the benefits of owning Darma Henwa security.