Dyandra Media (Indonesia) Performance
| DYAN Stock | IDR 92.00 2.00 2.13% |
On a scale of 0 to 100, Dyandra Media holds a performance score of 11. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dyandra Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dyandra Media is expected to be smaller as well. Please check Dyandra Media's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Dyandra Media's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dyandra Media International are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Dyandra Media disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.6 B | |
| Total Cashflows From Investing Activities | -25.5 B |
Dyandra |
Dyandra Media Relative Risk vs. Return Landscape
If you would invest 7,900 in Dyandra Media International on January 17, 2024 and sell it today you would earn a total of 1,300 from holding Dyandra Media International or generate 16.46% return on investment over 90 days. Dyandra Media International is generating 0.3104% of daily returns and assumes 2.1746% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Dyandra, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dyandra Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dyandra Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dyandra Media International, and traders can use it to determine the average amount a Dyandra Media'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 = 0.1427
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dyandra Media is performing at about 11% 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 Dyandra Media by adding it to a well-diversified portfolio.
Dyandra Media Fundamentals Growth
Dyandra Stock prices reflect investors' perceptions of the future prospects and financial health of Dyandra Media, and Dyandra Media 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 Dyandra Stock performance.
| Return On Equity | 0.0291 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 528.19 B | |||
| Shares Outstanding | 4.27 B | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 563.84 B | |||
| EBITDA | (15.34 B) | |||
| Total Debt | 123.36 B | |||
| Book Value Per Share | 108.47 X | |||
| Cash Flow From Operations | (13.2 B) | |||
| Earnings Per Share | 4.39 X | |||
| Total Asset | 959.6 B | |||
About Dyandra Media Performance
To evaluate Dyandra Media Intern 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 Dyandra Media 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 Dyandra 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 Dyandra Media Intern market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dyandra'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 Dyandra Media Intern performance evaluation
Checking the ongoing alerts about Dyandra Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dyandra Media Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dyandra Media Intern is not yet fully synchronised with the market data | |
| The company reported the revenue of 563.84 B. Net Loss for the year was (75.46 B) with profit before overhead, payroll, taxes, and interest of 125.99 B. | |
| Dyandra Media generates negative cash flow from operations | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Dyandra Media'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 Dyandra Media's stock is overvalued or undervalued compared to its peers.
- Examining Dyandra Media'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 Dyandra Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dyandra Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dyandra Media's stock. These opinions can provide insight into Dyandra Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Dyandra Stock analysis
When running Dyandra Media's price analysis, check to measure Dyandra Media'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 Dyandra Media is operating at the current time. Most of Dyandra Media's value examination focuses on studying past and present price action to predict the probability of Dyandra Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyandra Media's price. Additionally, you may evaluate how the addition of Dyandra Media to your portfolios can decrease your overall portfolio volatility.
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