Dharma Polimetal (Indonesia) Today
| DRMA Stock | 1,040 10.00 0.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dharma Polimetal is selling for 1040.00 as of the 21st of November 2024. This is a 0.97 percent up since the beginning of the trading day. The stock's last reported lowest price was 1020.0. Dharma Polimetal 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 Dharma Polimetal Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Moving against Dharma Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Dharma 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. Dharma Polimetal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dharma Polimetal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Heavy Metals, Copper, Auto Parts, Consumer Cyclical (View all Sectors) |
Dharma Polimetal Tbk (DRMA) is traded on Jakarta Exchange in Indonesia and employs 1,727 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dharma Polimetal's market, we take the total number of its shares issued and multiply it by Dharma Polimetal'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. Dharma Polimetal Tbk operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 4.71 B outstanding shares.
Dharma Polimetal generates positive cash flow from operations, but has no cash available
Check Dharma Polimetal Probability Of Bankruptcy
Ownership AllocationDharma Polimetal holds a total of 4.71 Billion outstanding shares. Dharma Polimetal 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. 85.08 percent of Dharma Polimetal 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.
Check Dharma Ownership Details
Dharma Polimetal Tbk Risk Profiles
Although Dharma Polimetal's alpha and beta are two of the key measurements used to evaluate Dharma Polimetal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Risk Adjusted Performance | (0.01) |
Dharma Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dharma Polimetal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Dharma Polimetal Corporate Management
Elected by the shareholders, the Dharma Polimetal's board of directors comprises two types of representatives: Dharma Polimetal inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dharma. The board's role is to monitor Dharma Polimetal's management team and ensure that shareholders' interests are well served. Dharma Polimetal'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, Dharma Polimetal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ari Gautama | Financial Sec | Profile | |
| Habil Lokadjaja | Head Unit | Profile | |
| Herwin Gultom | Head Affairs | Profile | |
| Nanny Huseno | Head Accounting | Profile | |
| Irianto Santoso | Pres Director | Profile |
Other Information on Investing in Dharma Stock
Dharma Polimetal financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Polimetal security.