Delta Dunia Revenue vs. Shares Owned By Insiders

DOID Stock  IDR 675.00  35.00  4.93%   
Based on the key profitability measurements obtained from Delta Dunia's financial statements, Delta Dunia Makmur may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Delta Dunia's ability to earn profits and add value for shareholders.
For Delta Dunia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Dunia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Dunia Makmur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Dunia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Dunia Makmur over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Delta Dunia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Dunia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Dunia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Delta Dunia Makmur Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Delta Dunia's current stock value. Our valuation model uses many indicators to compare Delta Dunia value to that of its competitors to determine the firm's financial worth.
Delta Dunia Makmur is rated # 4 in revenue category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Delta Dunia Makmur is about  20,769,716 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Dunia's earnings, one of the primary drivers of an investment's value.

Delta Revenue vs. Competition

Delta Dunia Makmur is rated # 4 in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 8.14 Trillion. Delta Dunia adds roughly 910.54 Million in revenue claiming only tiny portion of equities under Energy industry.

Delta Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Delta Dunia

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
910.54 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Delta Dunia

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.84 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Delta Shares Owned By Insiders Comparison

Delta Dunia is currently under evaluation in shares owned by insiders category among its peers.

Delta Dunia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Delta Dunia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Delta Dunia will eventually generate negative long term returns. The profitability progress is the general direction of Delta Dunia's change in net profit over the period of time. It can combine multiple indicators of Delta Dunia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Delta Dunia operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10768 people.

Delta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Delta Dunia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Delta Dunia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Delta Dunia's important profitability drivers and their relationship over time.

Use Delta Dunia in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Dunia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Dunia will appreciate offsetting losses from the drop in the long position's value.

Delta Dunia Pair Trading

Delta Dunia Makmur Pair Trading Analysis

The ability to find closely correlated positions to Delta Dunia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Dunia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Dunia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Dunia Makmur to buy it.
The correlation of Delta Dunia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Dunia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Dunia Makmur moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Dunia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Delta Dunia position

In addition to having Delta Dunia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run IT Thematic Idea Now

IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Other Information on Investing in Delta Stock

To fully project Delta Dunia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Delta Dunia Makmur at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Delta Dunia's income statement, its balance sheet, and the statement of cash flows.
Potential Delta Dunia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Delta Dunia investors may work on each financial statement separately, they are all related. The changes in Delta Dunia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Delta Dunia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.