Darya Varia Financials
| DVLA Stock | IDR 1,635 5.00 0.31% |
Darya |
Understanding current and past Darya Varia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Darya Varia's financial statements are interrelated, with each one affecting the others. For example, an increase in Darya Varia's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117203 |
| Business Address | Tower C, Jakarta, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.darya-varia.com |
| Phone | 62 21 227 68000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Darya Varia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Darya Stock, because this is throwing your money away. Analyzing the key information contained in Darya Varia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Darya Varia Key Financial Ratios
Darya Varia's financial ratios allow both analysts and investors to convert raw data from Darya Varia's financial statements into concise, actionable information that can be used to evaluate the performance of Darya Varia over time and compare it to other companies across industries.| Return On Equity | 0.0297 | |||
| Return On Asset | 0.0187 | |||
| Beta | -0.0619 | |||
| Last Dividend Paid | 116.0 |
Darya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Darya Varia's current stock value. Our valuation model uses many indicators to compare Darya Varia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darya Varia competition to find correlations between indicators driving Darya Varia's intrinsic value. More Info.Darya Varia Laboratoria Tbk is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Darya Varia Laboratoria Tbk is roughly 1.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Darya Varia's earnings, one of the primary drivers of an investment's value.Darya Varia Laboratoria Systematic Risk
Darya Varia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Darya Varia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Darya Varia Laboratoria correlated with the market. If Beta is less than 0 Darya Varia generally moves in the opposite direction as compared to the market. If Darya Varia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Darya Varia Laboratoria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Darya Varia is generally in the same direction as the market. If Beta > 1 Darya Varia moves generally in the same direction as, but more than the movement of the benchmark.
Darya Varia December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Darya Varia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Darya Varia Laboratoria Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Darya Varia Laboratoria Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Darya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Darya Varia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Darya with respect to the benefits of owning Darya Varia security.