Darma Henwa Tbk Stock Target Price
| DEWA Stock | IDR 61.00 2.00 3.17% |
Darma Henwa Tbk fundamentals help investors to digest information that contributes to Darma Henwa's financial success or failures. It also enables traders to predict the movement of Darma Stock. The fundamental analysis module provides a way to measure Darma Henwa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Darma Henwa stock.
Darma |
Darma Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Darma Henwa's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Darma Henwa could also be used in its relative valuation, which is a method of valuing Darma Henwa by comparing valuation metrics of similar companies.Darma Henwa is currently under evaluation in target price category among related companies.
Darma Fundamentals
| Return On Equity | -0.035 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.93 T | |||
| Shares Outstanding | 21.85 B | |||
| Shares Owned By Insiders | 36.08 % | |||
| Shares Owned By Institutions | 10.90 % | |||
| Price To Book | 0.29 X | |||
| Price To Sales | 2,858 X | |||
| Revenue | 322.74 M | |||
| Gross Profit | 34.82 M | |||
| EBITDA | 19.63 M | |||
| Net Income | 1.09 M | |||
| Total Debt | 42.38 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 67.42 M | |||
| Number Of Employees | 3.54 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 1.22 T | |||
| Total Asset | 563.5 M | |||
| Net Asset | 563.5 M |
About Darma Henwa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Darma Henwa Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Darma Henwa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Darma Henwa Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Darma Henwa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Darma Henwa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Darma Henwa will appreciate offsetting losses from the drop in the long position's value.Moving together with Darma Stock
| 0.63 | ISSP | Steel Pipe Industry Earnings Call This Week | PairCorr |
Moving against Darma Stock
| 0.52 | NETV | Net Visi Media | PairCorr |
| 0.48 | TFAS | Telefast Indonesia | PairCorr |
The ability to find closely correlated positions to Darma Henwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darma Henwa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Darma Henwa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Darma Henwa Tbk to buy it.
The correlation of Darma Henwa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Darma Henwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darma Henwa Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Darma Henwa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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