Darmi Bersaudara (Indonesia) Analysis

KAYU Stock   18.00  0.00  0.00%   
Darmi Bersaudara Tbk is fairly valued with Real Value of 18.0 and Hype Value of 18.0. The main objective of Darmi Bersaudara stock analysis is to determine its intrinsic value, which is an estimate of what Darmi Bersaudara Tbk is worth, separate from its market price. There are two main types of Darmi Bersaudara's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darmi Bersaudara's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darmi Bersaudara's stock to identify patterns and trends that may indicate its future price movements.
The Darmi Bersaudara 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Darmi Bersaudara Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Darmi Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Darmi Bersaudara Tbk contact the company at 62 31 596 7274 or learn more at https://www.darbewood.com.

Darmi Bersaudara Tbk Investment Alerts

Darmi Bersaudara Tbk generated a negative expected return over the last 90 days
About 77.0% of the company outstanding shares are owned by corporate insiders

Darmi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 33.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darmi Bersaudara's market, we take the total number of its shares issued and multiply it by Darmi Bersaudara'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.

Darmi Profitablity

Darmi Bersaudara's profitability indicators refer to fundamental financial ratios that showcase Darmi Bersaudara's ability to generate income relative to its revenue or operating costs. If, let's say, Darmi Bersaudara is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darmi Bersaudara'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 Darmi Bersaudara's profitability requires more research than a typical breakdown of Darmi Bersaudara'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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

Darmi Bersaudara 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.

Darmi Bersaudara Tbk Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darmi Bersaudara 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 Darmi Bersaudara Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Darmi Bersaudara Outstanding Bonds

Darmi Bersaudara 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. Darmi Bersaudara 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 Darmi bonds can be classified according to their maturity, which is the date when Darmi Bersaudara 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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Darmi Bersaudara to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Other Information on Investing in Darmi Stock

Darmi Bersaudara financial ratios help investors to determine whether Darmi 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 Darmi with respect to the benefits of owning Darmi Bersaudara security.