Digital Mediatama Maxima Stock Total Debt
| DMMX Stock | IDR 85.00 7.00 7.61% |
Digital Mediatama Maxima fundamentals help investors to digest information that contributes to Digital Mediatama's financial success or failures. It also enables traders to predict the movement of Digital Stock. The fundamental analysis module provides a way to measure Digital Mediatama'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 Digital Mediatama stock.
Digital |
Digital Mediatama Maxima Company Total Debt Analysis
Digital Mediatama's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Digital Mediatama Total Debt | 40.03 B |
Most of Digital Mediatama's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Digital Mediatama Maxima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Digital Mediatama Maxima has a Total Debt of 40.03 B. This is 188.89% higher than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The total debt for all Indonesia stocks is significantly lower than that of the firm.
Digital Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Digital Mediatama's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Digital Mediatama could also be used in its relative valuation, which is a method of valuing Digital Mediatama by comparing valuation metrics of similar companies.Digital Mediatama is currently under evaluation in total debt category among related companies.
Digital Fundamentals
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.91 T | |||
| Shares Outstanding | 7.26 B | |||
| Shares Owned By Insiders | 66.34 % | |||
| Shares Owned By Institutions | 6.70 % | |||
| Price To Earning | 139.39 X | |||
| Price To Book | 7.93 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.15 T | |||
| Gross Profit | 67.17 B | |||
| EBITDA | 255.78 B | |||
| Net Income | 239.36 B | |||
| Cash And Equivalents | 443.07 B | |||
| Cash Per Share | 61.03 X | |||
| Total Debt | 40.03 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 8.89 X | |||
| Book Value Per Share | 128.62 X | |||
| Cash Flow From Operations | 69.56 B | |||
| Earnings Per Share | 3.50 X | |||
| Target Price | 1900.0 | |||
| Number Of Employees | 45 | |||
| Beta | 2.12 | |||
| Market Capitalization | 7.84 T | |||
| Total Asset | 1.09 T | |||
| Net Asset | 1.09 T |
About Digital Mediatama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Digital Mediatama Maxima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Digital Mediatama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Digital Mediatama Maxima 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Digital Mediatama in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Digital Mediatama's short interest history, or implied volatility extrapolated from Digital Mediatama options trading.
Pair Trading with Digital Mediatama
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 Digital Mediatama 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 Digital Mediatama will appreciate offsetting losses from the drop in the long position's value.Moving against Digital Stock
| 0.91 | PTBA | Bukit Asam Tbk | PairCorr |
| 0.9 | FORU | Fortune Indonesia Tbk | PairCorr |
| 0.79 | UNTR | United Tractors Tbk | PairCorr |
| 0.74 | BMRI | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.6 | BBCA | Bank Central Asia Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Digital Mediatama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Digital Mediatama 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 Digital Mediatama - 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 Digital Mediatama Maxima to buy it.
The correlation of Digital Mediatama 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 Digital Mediatama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Digital Mediatama Maxima 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 Digital Mediatama 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 Digital Mediatama Maxima. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Digital Stock analysis
When running Digital Mediatama's price analysis, check to measure Digital Mediatama'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 Digital Mediatama is operating at the current time. Most of Digital Mediatama's value examination focuses on studying past and present price action to predict the probability of Digital Mediatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Mediatama's price. Additionally, you may evaluate how the addition of Digital Mediatama to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |