Dana Brata (Indonesia) Performance
| TEBE Stock | IDR 625.00 5.00 0.79% |
The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Dana Brata's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dana Brata is expected to be smaller as well. At this point, Dana Brata Luhur has a negative expected return of -0.091%. Please make sure to confirm Dana Brata's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Dana Brata Luhur performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Dana Brata Luhur has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Dana Brata is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 45.4 B | |
| Total Cashflows From Investing Activities | -9.4 B |
Dana |
Dana Brata Relative Risk vs. Return Landscape
If you would invest 66,424 in Dana Brata Luhur on September 22, 2024 and sell it today you would lose (3,924) from holding Dana Brata Luhur or give up 5.91% of portfolio value over 90 days. Dana Brata Luhur is generating negative expected returns and assumes 0.9114% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Dana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dana Brata Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dana Brata's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dana Brata Luhur, and traders can use it to determine the average amount a Dana Brata's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0999
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEBE |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dana Brata is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dana Brata by adding Dana Brata to a well-diversified portfolio.
Dana Brata Fundamentals Growth
Dana Stock prices reflect investors' perceptions of the future prospects and financial health of Dana Brata, and Dana Brata fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dana Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | 803.39 B | |||
| Shares Outstanding | 1.28 B | |||
| Price To Earning | 58.29 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 448.01 B | |||
| EBITDA | 216.89 B | |||
| Cash And Equivalents | 34.99 B | |||
| Cash Per Share | 27.23 X | |||
| Total Debt | 44.55 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 758.30 X | |||
| Cash Flow From Operations | 281.08 B | |||
| Earnings Per Share | 218.58 X | |||
| Total Asset | 989.06 B | |||
About Dana Brata Performance
By examining Dana Brata's fundamental ratios, stakeholders can obtain critical insights into Dana Brata's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Dana Brata is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Dana Brata Luhur performance evaluation
Checking the ongoing alerts about Dana Brata for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dana Brata Luhur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dana Brata Luhur generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Dana Brata's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dana Brata's stock is overvalued or undervalued compared to its peers.
- Examining Dana Brata's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dana Brata's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dana Brata's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dana Brata's stock. These opinions can provide insight into Dana Brata's potential for growth and whether the stock is currently undervalued or overvalued.
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.