Darma Henwa (Indonesia) Performance

DEWA Stock  IDR 63.00  1.00  1.56%   
Darma Henwa has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0099, which means not very significant fluctuations relative to the market. As returns on the market increase, Darma Henwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Darma Henwa is expected to be smaller as well. Darma Henwa Tbk right now shows a risk of 2.86%. Please confirm Darma Henwa Tbk jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Darma Henwa Tbk will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Darma Henwa Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Darma Henwa may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more
Begin Period Cash Flow18.8 M
Total Cashflows From Investing Activities-16.1 M
  

Darma Henwa Relative Risk vs. Return Landscape

If you would invest  6,000  in Darma Henwa Tbk on December 29, 2023 and sell it today you would earn a total of  300.00  from holding Darma Henwa Tbk or generate 5.0% return on investment over 90 days. Darma Henwa Tbk is generating 0.1216% of daily returns and assumes 2.8644% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Darma, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Darma Henwa is expected to generate 1.12 times less return on investment than the market. In addition to that, the company is 5.03 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Darma Henwa Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Darma Henwa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darma Henwa Tbk, and traders can use it to determine the average amount a Darma Henwa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0425

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.12
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Darma Henwa is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darma Henwa by adding it to a well-diversified portfolio.

Darma Henwa Fundamentals Growth

Darma Stock prices reflect investors' perceptions of the future prospects and financial health of Darma Henwa, and Darma Henwa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darma Stock performance.

About Darma Henwa Performance

To evaluate Darma Henwa Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Darma Henwa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Darma Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Darma Henwa Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Darma's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Darma Henwa Tbk performance evaluation

Checking the ongoing alerts about Darma Henwa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darma Henwa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 36.0% of the company shares are held by company insiders
Evaluating Darma Henwa's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Darma Henwa's stock performance include:
  • Analyzing Darma Henwa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darma Henwa's stock is overvalued or undervalued compared to its peers.
  • Examining Darma Henwa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Darma Henwa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darma Henwa's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Darma Henwa's stock. These opinions can provide insight into Darma Henwa's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Darma Henwa's stock performance is not an exact science, and many factors can impact Darma Henwa's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.