Dana Brata Financials
| TEBE Stock | IDR 625.00 5.00 0.79% |
Dana |
Dana Brata Stock Summary
Dana Brata competes with Pelita Samudera, Trans Power, Kencana Energi, Pelayaran Nelly, and PT Indonesia. PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000152200 |
| Business Address | Treasury Tower, Jakarta, |
| Sector | Industrials |
| Industry | Infrastructure Operations |
| Benchmark | Dow Jones Industrial |
| Website | www.tebe.co.id |
| Phone | 62 21 5010 6300 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Dana Brata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dana Stock, because this is throwing your money away. Analyzing the key information contained in Dana Brata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dana Brata Key Financial Ratios
Dana Brata's financial ratios allow both analysts and investors to convert raw data from Dana Brata's financial statements into concise, actionable information that can be used to evaluate the performance of Dana Brata over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Number Of Employees | 218 | |||
| Beta | -0.59 | |||
| Z Score | 12.6 |
Dana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dana Brata's current stock value. Our valuation model uses many indicators to compare Dana Brata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dana Brata competition to find correlations between indicators driving Dana Brata's intrinsic value. More Info.Dana Brata Luhur is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dana Brata Luhur is roughly 1.54 . 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 Dana Brata's earnings, one of the primary drivers of an investment's value.Dana Brata Luhur Systematic Risk
Dana Brata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dana Brata 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 output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dana Brata Luhur correlated with the market. If Beta is less than 0 Dana Brata generally moves in the opposite direction as compared to the market. If Dana Brata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dana Brata Luhur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dana Brata is generally in the same direction as the market. If Beta > 1 Dana Brata moves generally in the same direction as, but more than the movement of the benchmark.
Dana Brata December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dana Brata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dana Brata Luhur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dana Brata Luhur based on widely used predictive technical indicators. In general, we focus on analyzing Dana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dana Brata's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 0.8 |
Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.