Darya Varia (Indonesia) Today
Darya Varia is selling for 1470.00 as of the 19th of April 2024. This is a -0.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1445.0. Equity ratings for Darya Varia Laboratoria Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Darya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Darya Varia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Darya Varia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Jose Romana |
| Business Concentration | Health Care, Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care (View all Sectors) |
Darya Varia Laboratoria Tbk (DVLA) is traded on Jakarta Exchange in Indonesia and employs 1,263 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darya Varia's market, we take the total number of its shares issued and multiply it by Darya Varia'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. Darya Varia Laboratoria operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 1.12 B outstanding shares.
Darya Varia generates positive cash flow from operations, but has no cash available
Check Darya Varia Probability Of Bankruptcy
Darya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Darya Varia jumping above the current price in 90 days from now is about 88.44%. The Darya Varia Laboratoria Tbk probability density function shows the probability of Darya Varia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Darya Varia Laboratoria Tbk has a beta of -0.0829 suggesting as returns on the benchmark increase, returns on holding Darya Varia are expected to decrease at a much lower rate. During a bear market, however, Darya Varia Laboratoria Tbk is likely to outperform the market. Additionally, darya Varia Laboratoria Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Darya Varia to move above the current price in 90 days from now is about 88.44 (This Darya Varia Laboratoria Tbk probability density function shows the probability of Darya Stock to fall within a particular range of prices over 90 days) .
Darya Varia Laboratoria Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Darya Varia market risk premium is the additional return an investor will receive from holding Darya Varia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Darya Varia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Darya Varia's alpha and beta are two of the key measurements used to evaluate Darya Varia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9203 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Risk Adjusted Performance | (0.06) |
Darya Stock Against Markets
Picking the right benchmark for Darya Varia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Darya Varia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Darya Varia is critical whether you are bullish or bearish towards Darya Varia Laboratoria Tbk at a given time. Please also check how Darya Varia's historical prices are related to one of the top price index indicators.
Darya Varia Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Darya Varia stock to make a market-neutral strategy. Peer analysis of Darya Varia could also be used in its relative valuation, which is a method of valuing Darya Varia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Darya Varia Corporate Directors
Darya Varia corporate directors refer to members of a Darya Varia board of directors. The board of directors generally takes responsibility for the Darya Varia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Darya Varia's board members must vote for the resolution. The Darya Varia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alex Manlapas | Director | Profile | |
| Bhanuwati Citarasmi | Director | Profile | |
| Frida Chalid | Director | Profile | |
| Roen Leon | Director | Profile |
How to buy Darya Stock?
Before investing in Darya Varia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Darya Varia. To buy Darya Varia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Darya Varia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Darya Varia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Darya Varia Laboratoria Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Darya Varia Laboratoria Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Darya Varia Laboratoria Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Darya Varia Laboratoria Tbk?
The danger of trading Darya Varia Laboratoria Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Darya Varia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Darya Varia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Darya Varia Laboratoria is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Darya Stock analysis
When running Darya Varia's price analysis, check to measure Darya Varia'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 Darya Varia is operating at the current time. Most of Darya Varia's value examination focuses on studying past and present price action to predict the probability of Darya Varia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darya Varia's price. Additionally, you may evaluate how the addition of Darya Varia to your portfolios can decrease your overall portfolio volatility.
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