Duta Pertiwi (Indonesia) Analysis
| DUTI Stock | IDR 4,350 20.00 0.46% |
Duta Pertiwi Tbk is overvalued with Real Value of 3597.3 and Hype Value of 4350.0. The main objective of Duta Pertiwi stock analysis is to determine its intrinsic value, which is an estimate of what Duta Pertiwi Tbk is worth, separate from its market price. There are two main types of Duta Pertiwi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Duta Pertiwi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Duta Pertiwi's stock to identify patterns and trends that may indicate its future price movements.
The Duta Pertiwi 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.
Duta |
Duta Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duta Pertiwi Tbk recorded earning per share (EPS) of 384.92. The entity last dividend was issued on the 23rd of June 2022. PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk. Duta Pertiwi operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1081 people. To learn more about Duta Pertiwi Tbk call the company at 62 21 601 9788 or check out https://sinarmasland.com/about-duta-pertiwi.Duta Pertiwi Tbk Investment Alerts
| About 99.0% of the company shares are held by company insiders |
Duta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duta Pertiwi's market, we take the total number of its shares issued and multiply it by Duta Pertiwi'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.Duta Profitablity
Duta Pertiwi's profitability indicators refer to fundamental financial ratios that showcase Duta Pertiwi's ability to generate income relative to its revenue or operating costs. If, let's say, Duta Pertiwi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duta Pertiwi'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 Duta Pertiwi's profitability requires more research than a typical breakdown of Duta Pertiwi'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 0.24 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 25th of November, Duta Pertiwi shows the Mean Deviation of 1.02, coefficient of variation of 1355.98, and Downside Deviation of 3.36. Duta Pertiwi Tbk 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.Duta Pertiwi Tbk 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. Duta Pertiwi 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 Duta Pertiwi Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Duta Pertiwi Outstanding Bonds
Duta Pertiwi 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. Duta Pertiwi Tbk 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 Duta bonds can be classified according to their maturity, which is the date when Duta Pertiwi Tbk 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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Duta Pertiwi Predictive Daily Indicators
Duta Pertiwi 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 Duta Pertiwi 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4350.0 | |||
| Day Typical Price | 4350.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 65.41 |
Duta Pertiwi Forecast Models
Duta Pertiwi's time-series forecasting models are one of many Duta Pertiwi'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 Duta Pertiwi'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 Duta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Duta Pertiwi 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 Duta 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 Duta Pertiwi. By using and applying Duta Stock analysis, traders can create a robust methodology for identifying Duta entry and exit points for their positions.
PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk. Duta Pertiwi operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1081 people.
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Other Information on Investing in Duta Stock
Duta Pertiwi financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Pertiwi security.