Delta Djakarta (Indonesia) Today
| DLTA Stock | IDR 2,110 20.00 0.94% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Delta Djakarta is selling for 2110.00 as of the 22nd of November 2024. This is a 0.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2100.0. Delta Djakarta has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Delta Djakarta Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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Delta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Delta Djakarta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Djakarta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Jose Javier |
| Business Concentration | Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Delta Djakarta Tbk (DLTA) is traded on Jakarta Exchange in Indonesia and employs 353 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Djakarta's market, we take the total number of its shares issued and multiply it by Delta Djakarta'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 Djakarta Tbk operates under Beverages sector and is part of Consumer Staples industry. The entity has 800.66 M outstanding shares.
Delta Djakarta generates positive cash flow from operations, but has no cash available
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Ownership AllocationDelta Djakarta holds a total of 800.66 Million outstanding shares. Delta Djakarta Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.58 percent of Delta Djakarta Tbk outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Delta Djakarta Tbk Risk Profiles
Although Delta Djakarta's alpha and beta are two of the key measurements used to evaluate Delta Djakarta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8408 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Risk Adjusted Performance | (0.15) |
Delta Stock Against Markets
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Delta Djakarta Corporate Management
Elected by the shareholders, the Delta Djakarta's board of directors comprises two types of representatives: Delta Djakarta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Djakarta's management team and ensure that shareholders' interests are well served. Delta Djakarta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Delta Djakarta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alan Fernandez | Corporate Secretary | Profile | |
| Brian Hernandez | Production Director | Profile | |
| Afrijanto | F Controller | Profile | |
| Lia Moelyati | HR Mang | Profile | |
| Poltak Siahaan | Corp Planning | Profile |
Other Information on Investing in Delta Stock
Delta Djakarta 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 Djakarta security.