Delta Djakarta (Indonesia) Performance
| DLTA Stock | IDR 2,110 20.00 0.94% |
The firm shows a Beta (market volatility) of 0.095, which means not very significant fluctuations relative to the market. As returns on the market increase, Delta Djakarta's returns are expected to increase less than the market. However, during the bear market, the loss of holding Delta Djakarta is expected to be smaller as well. At this point, Delta Djakarta Tbk has a negative expected return of -0.26%. Please make sure to confirm Delta Djakarta's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Delta Djakarta Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Delta Djakarta 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 December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 697.2 B | |
| Total Cashflows From Investing Activities | -20.1 B |
Delta |
Delta Djakarta Relative Risk vs. Return Landscape
If you would invest 251,000 in Delta Djakarta Tbk on August 24, 2024 and sell it today you would lose (40,000) from holding Delta Djakarta Tbk or give up 15.94% of portfolio value over 90 days. Delta Djakarta Tbk is generating negative expected returns and assumes 1.2919% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Delta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Delta Djakarta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Djakarta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Delta Djakarta Tbk, and traders can use it to determine the average amount a Delta Djakarta'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 = -0.2032
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLTA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Delta Djakarta is not performing at its full potential. However, 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 Delta Djakarta by adding Delta Djakarta to a well-diversified portfolio.
Delta Djakarta Fundamentals Growth
Delta Stock prices reflect investors' perceptions of the future prospects and financial health of Delta Djakarta, and Delta Djakarta 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 Delta Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.37 T | |||
| Shares Outstanding | 800.66 M | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 681.21 B | |||
| EBITDA | 230.67 B | |||
| Book Value Per Share | 1,184 X | |||
| Cash Flow From Operations | 335.4 B | |||
| Earnings Per Share | 285.00 X | |||
| Total Asset | 1.31 T | |||
About Delta Djakarta Performance
By examining Delta Djakarta's fundamental ratios, stakeholders can obtain critical insights into Delta Djakarta'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 Delta Djakarta 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 Delta Djakarta Tbk performance evaluation
Checking the ongoing alerts about Delta Djakarta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Delta Djakarta Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Delta Djakarta Tbk generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Delta Djakarta'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 Delta Djakarta's stock is overvalued or undervalued compared to its peers.
- Examining Delta Djakarta'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 Delta Djakarta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Delta Djakarta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Delta Djakarta's stock. These opinions can provide insight into Delta Djakarta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Delta Stock
Delta Djakarta financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Djakarta security.