Darma Henwa (Indonesia) Today

DEWA Stock  IDR 63.00  1.00  1.56%   

Performance

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Odds Of Distress

Less than 37

 
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Darma Henwa is selling for 63.00 as of the 29th of March 2024. This is a -1.56% down since the beginning of the trading day. The stock's last reported lowest price was 62.0. Darma Henwa has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Darma Henwa Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.

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Darma 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. Darma Henwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Darma Henwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerMuhammad Lutfi
Business ConcentrationMaterials, Metals & Mining, Thermal Coal, Materials (View all Sectors)
Darma Henwa Tbk (DEWA) is traded on Jakarta Exchange in Indonesia and employs 3,544 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darma Henwa's market, we take the total number of its shares issued and multiply it by Darma Henwa'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. Darma Henwa Tbk operates under Metals & Mining sector and is part of Materials industry. The entity has 21.85 B outstanding shares. Darma Henwa generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Darma Henwa holds a total of 21.85 Billion outstanding shares. Darma Henwa Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Darma Henwa Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Darma Henwa market risk premium is the additional return an investor will receive from holding Darma Henwa long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Darma Henwa. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Darma Henwa's alpha and beta are two of the key measurements used to evaluate Darma Henwa's performance over the market, the standard measures of volatility play an important role as well.

Darma Stock Against Markets

Picking the right benchmark for Darma Henwa stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Darma Henwa stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Darma Henwa is critical whether you are bullish or bearish towards Darma Henwa Tbk at a given time. Please also check how Darma Henwa's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Darma Henwa 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.

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Darma Henwa Corporate Directors

Darma Henwa corporate directors refer to members of a Darma Henwa board of directors. The board of directors generally takes responsibility for the Darma Henwa's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Darma Henwa's board members must vote for the resolution. The Darma Henwa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Darma Stock?

Before investing in Darma Henwa, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Darma Henwa. To buy Darma Henwa stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Darma Henwa. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Darma Henwa stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Darma Henwa Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Darma Henwa Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Darma Henwa Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Darma Henwa Tbk?

The danger of trading Darma Henwa Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Darma Henwa is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Darma Henwa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Darma Henwa Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darma Henwa Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Darma Stock analysis

When running Darma Henwa's price analysis, check to measure Darma Henwa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darma Henwa is operating at the current time. Most of Darma Henwa's value examination focuses on studying past and present price action to predict the probability of Darma Henwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darma Henwa's price. Additionally, you may evaluate how the addition of Darma Henwa to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Darma Henwa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Darma Henwa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darma Henwa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.