Dana Brata (Indonesia) Today
| TEBE Stock | IDR 635.00 5.00 0.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dana Brata is selling for 635.00 as of the 25th of November 2024. This is a 0.78 percent down since the beginning of the trading day. The stock's last reported lowest price was 630.0. Dana Brata 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 Dana Brata Luhur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.28 B outstanding shares. More on Dana Brata Luhur
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Dana 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. Dana Brata's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dana Brata or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
Dana Brata Luhur (TEBE) is traded on Jakarta Exchange in Indonesia and employs 218 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 957.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dana Brata's market, we take the total number of its shares issued and multiply it by Dana Brata'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. Dana Brata Luhur operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 1.28 B outstanding shares.
Dana Brata Luhur has accumulated about 34.99 B in cash with 281.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
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Ownership AllocationDana Brata holds a total of 1.28 Billion outstanding shares. Dana Brata Luhur 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. 73.78 percent of Dana Brata Luhur 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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Dana Brata Luhur Risk Profiles
Although Dana Brata's alpha and beta are two of the key measurements used to evaluate Dana Brata's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6426 | |||
| Standard Deviation | 0.9392 | |||
| Variance | 0.8821 | |||
| Risk Adjusted Performance | (0.05) |
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Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.