Darma Henwa (Indonesia) Analysis

DEWA Stock  IDR 64.00  2.00  3.23%   
Darma Henwa Tbk is overvalued with Real Value of 52.92 and Hype Value of 64.0. The main objective of Darma Henwa stock analysis is to determine its intrinsic value, which is an estimate of what Darma Henwa Tbk is worth, separate from its market price. There are two main types of Darma Henwa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darma Henwa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darma Henwa's stock to identify patterns and trends that may indicate its future price movements.
The Darma Henwa 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. Darma Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Darma Henwa's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Darma Stock Analysis Notes

About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darma Henwa Tbk had not issued any dividends in recent years. To learn more about Darma Henwa Tbk call Prabhakaran Balasubramanian at 62 21 2991 2350 or check out https://www.ptdh.co.id.

Darma Henwa Tbk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Darma Henwa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Darma Henwa Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 36.0% of the company shares are held by company insiders

Darma Market Capitalization

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 Profitablity

Darma Henwa's profitability indicators refer to fundamental financial ratios that showcase Darma Henwa's ability to generate income relative to its revenue or operating costs. If, let's say, Darma Henwa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darma Henwa'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 Darma Henwa's profitability requires more research than a typical breakdown of Darma Henwa'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 28th of March, Darma Henwa shows the Downside Deviation of 2.19, coefficient of variation of 2520.95, and Mean Deviation of 1.88. Darma Henwa 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Darma Henwa Tbk, which can be compared to its rivals. Please confirm Darma Henwa Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Darma Henwa Tbk is priced favorably, providing market reflects its regular price of 64.0 per share.

Darma Henwa 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. Darma Henwa 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 Darma Henwa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Darma Henwa Predictive Daily Indicators

Darma Henwa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Darma Henwa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Darma Henwa Forecast Models

Darma Henwa's time-series forecasting models are one of many Darma Henwa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Darma Henwa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

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 Darma Henwa to your portfolios without increasing risk or reducing expected return.

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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.