Delta Dunia (Indonesia) Analysis
| DOID Stock | IDR 705.00 55.00 8.46% |
Delta Dunia Makmur is overvalued with Real Value of 590.1 and Hype Value of 705.0. The main objective of Delta Dunia stock analysis is to determine its intrinsic value, which is an estimate of what Delta Dunia Makmur is worth, separate from its market price. There are two main types of Delta Dunia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Dunia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Dunia's stock to identify patterns and trends that may indicate its future price movements.
The Delta Dunia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Delta Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Dunia Makmur recorded earning per share (EPS) of 66.41. The entity last dividend was issued on the 18th of November 2002. The firm had 2:1 split on the 15th of April 2008. 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. To learn more about Delta Dunia Makmur call the company at 62 21 3043 2080 or check out https://deltadunia.com.Delta Dunia Makmur Investment Alerts
| Delta Dunia Makmur generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
Delta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Dunia's market, we take the total number of its shares issued and multiply it by Delta Dunia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Delta Profitablity
Delta Dunia's profitability indicators refer to fundamental financial ratios that showcase Delta Dunia's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Dunia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Dunia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Delta Dunia's profitability requires more research than a typical breakdown of Delta Dunia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of November, Delta Dunia shows the Standard Deviation of 2.75, mean deviation of 2.14, and Variance of 7.58. Delta Dunia Makmur technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Delta Dunia Makmur Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Dunia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Delta Dunia Makmur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Dunia Outstanding Bonds
Delta Dunia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Delta Dunia Makmur uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Delta bonds can be classified according to their maturity, which is the date when Delta Dunia Makmur has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Delta Dunia Predictive Daily Indicators
Delta Dunia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delta Dunia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delta Dunia Forecast Models
Delta Dunia's time-series forecasting models are one of many Delta Dunia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Dunia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Delta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Dunia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delta Dunia. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.
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.
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Other Information on Investing in Delta Stock
Delta Dunia 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 Dunia security.