Dian Swastatika (Indonesia) Performance
| DSSA Stock | IDR 44,875 1,275 2.92% |
Dian Swastatika has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0817, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dian Swastatika are expected to decrease at a much lower rate. During the bear market, Dian Swastatika is likely to outperform the market. Dian Swastatika Sentosa right now shows a risk of 3.1%. Please confirm Dian Swastatika Sentosa semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Dian Swastatika Sentosa will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dian Swastatika Sentosa are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Dian Swastatika is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 611 M | |
| Total Cashflows From Investing Activities | -211 M |
Dian |
Dian Swastatika Relative Risk vs. Return Landscape
If you would invest 4,450,000 in Dian Swastatika Sentosa on November 4, 2024 and sell it today you would earn a total of 37,500 from holding Dian Swastatika Sentosa or generate 0.84% return on investment over 90 days. Dian Swastatika Sentosa is generating 0.0618% of daily returns and assumes 3.1033% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Dian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dian Swastatika Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dian Swastatika's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dian Swastatika Sentosa, and traders can use it to determine the average amount a Dian Swastatika'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 = 0.0199
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| Cash | Small Risk | DSSA | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dian Swastatika is performing at about 1% 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 Dian Swastatika by adding it to a well-diversified portfolio.
Dian Swastatika Fundamentals Growth
Dian Stock prices reflect investors' perceptions of the future prospects and financial health of Dian Swastatika, and Dian Swastatika 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 Dian Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 41.99 T | |||
| Shares Outstanding | 770.55 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 8,026 X | |||
| Revenue | 2.16 B | |||
| EBITDA | 460 M | |||
| Total Debt | 444.51 M | |||
| Book Value Per Share | 2.34 X | |||
| Cash Flow From Operations | 436.96 M | |||
| Earnings Per Share | 8,063 X | |||
| Total Asset | 3.01 B | |||
About Dian Swastatika Performance
By examining Dian Swastatika's fundamental ratios, stakeholders can obtain critical insights into Dian Swastatika'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 Dian Swastatika 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 Dian Swastatika Sentosa performance evaluation
Checking the ongoing alerts about Dian Swastatika for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dian Swastatika Sentosa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dian Swastatika had very high historical volatility over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Dian Swastatika'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 Dian Swastatika's stock is overvalued or undervalued compared to its peers.
- Examining Dian Swastatika'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 Dian Swastatika's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dian Swastatika's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dian Swastatika's stock. These opinions can provide insight into Dian Swastatika's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dian Stock
Dian Swastatika financial ratios help investors to determine whether Dian 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 Dian with respect to the benefits of owning Dian Swastatika security.