PT Dewi (Indonesia) Performance
| DEWI Stock | 82.00 1.00 1.20% |
On a scale of 0 to 100, PT Dewi holds a performance score of 5. The company owns a Beta (Systematic Risk) of -1.02, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning PT Dewi are expected to decrease slowly. On the other hand, during market turmoil, PT Dewi is expected to outperform it slightly. Please check PT Dewi's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Dewi's current price history will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PT Dewi Shri are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Dewi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.1 B |
DEWI |
PT Dewi Relative Risk vs. Return Landscape
If you would invest 7,000 in PT Dewi Shri on August 27, 2024 and sell it today you would earn a total of 1,200 from holding PT Dewi Shri or generate 17.14% return on investment over 90 days. PT Dewi Shri is generating 0.3686% of daily returns and assumes 5.2491% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than DEWI, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Dewi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Dewi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Dewi Shri, and traders can use it to determine the average amount a PT Dewi'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 = 0.0702
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| Small Returns | DEWI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average PT Dewi is performing at about 5% 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 PT Dewi by adding it to a well-diversified portfolio.
PT Dewi Fundamentals Growth
DEWI Stock prices reflect investors' perceptions of the future prospects and financial health of PT Dewi, and PT Dewi 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 DEWI Stock performance.
| Return On Asset | 0.12 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 2 B | |||
| Price To Sales | 3.13 X | |||
| Revenue | 82.13 B | |||
| EBITDA | 12.02 B | |||
| Total Debt | 2.84 B | |||
| Book Value Per Share | 50.16 X | |||
| Cash Flow From Operations | (636.32 M) | |||
| Total Asset | 85.11 B | |||
About PT Dewi Performance
By examining PT Dewi's fundamental ratios, stakeholders can obtain critical insights into PT Dewi'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 PT Dewi 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 PT Dewi Shri performance evaluation
Checking the ongoing alerts about PT Dewi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Dewi Shri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Dewi Shri had very high historical volatility over the last 90 days | |
| PT Dewi generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing PT Dewi'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 PT Dewi's stock is overvalued or undervalued compared to its peers.
- Examining PT Dewi'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 PT Dewi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Dewi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Dewi's stock. These opinions can provide insight into PT Dewi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DEWI Stock
PT Dewi financial ratios help investors to determine whether DEWI 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 DEWI with respect to the benefits of owning PT Dewi security.