DMS Propertindo (Indonesia) Today
DMS Propertindo is selling for 17.00 as of the 19th of April 2024. This is a -5.56% down since the beginning of the trading day. The stock's last reported lowest price was 17.0. Equity ratings for DMS Propertindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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DMS 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. DMS Propertindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DMS Propertindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate Services, Real Estate (View all Sectors) |
DMS Propertindo Tbk (KOTA) is traded on Jakarta Exchange in Indonesia and employs 79 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMS Propertindo's market, we take the total number of its shares issued and multiply it by DMS Propertindo'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. DMS Propertindo Tbk operates under Real Estate sector and is part of Real Estate Services industry. The entity has 10.55 B outstanding shares.
DMS Propertindo generates positive cash flow from operations, but has no cash available
Check DMS Propertindo Probability Of Bankruptcy
DMS Propertindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DMS Propertindo market risk premium is the additional return an investor will receive from holding DMS Propertindo 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 DMS Propertindo. 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 DMS Propertindo's alpha and beta are two of the key measurements used to evaluate DMS Propertindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.54 | |||
| Risk Adjusted Performance | (0.32) |
DMS Stock Against Markets
Picking the right benchmark for DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo is critical whether you are bullish or bearish towards DMS Propertindo Tbk at a given time. Please also check how DMS Propertindo's historical prices are related to one of the top price index indicators.
DMS Propertindo 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 DMS Propertindo stock to make a market-neutral strategy. Peer analysis of DMS Propertindo could also be used in its relative valuation, which is a method of valuing DMS Propertindo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DMS Propertindo Corporate Management
Elected by the shareholders, the DMS Propertindo's board of directors comprises two types of representatives: DMS Propertindo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DMS. The board's role is to monitor DMS Propertindo's management team and ensure that shareholders' interests are well served. DMS Propertindo's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, DMS Propertindo's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tatang Sukmana | Chief Officer | Profile | |
| Josua CA | Head Audit | Profile | |
| Wiwik Widarsa | Project Head | Profile | |
| Ria Lusiana | Gen HR | Profile | |
| Haryadi SE | Co Sec | Profile | |
| Mohamad Prapanca | Pres Founder | Profile | |
| Lukasz Redzinski | Chief Indonesia | Profile |
How to buy DMS Stock?
Before investing in DMS Propertindo, 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 DMS Propertindo. To buy DMS Propertindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DMS Propertindo. 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 DMS Propertindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo Tbk?
The danger of trading DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DMS Propertindo Tbk 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 Correlation Analysis 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for DMS Stock analysis
When running DMS Propertindo's price analysis, check to measure DMS Propertindo'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 DMS Propertindo is operating at the current time. Most of DMS Propertindo's value examination focuses on studying past and present price action to predict the probability of DMS Propertindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMS Propertindo's price. Additionally, you may evaluate how the addition of DMS Propertindo to your portfolios can decrease your overall portfolio volatility.
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