Damai Sejahtera (Indonesia) Performance
| UFOE Stock | 270.00 4.00 1.50% |
On a scale of 0 to 100, Damai Sejahtera holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0688, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Damai Sejahtera are expected to decrease at a much lower rate. During the bear market, Damai Sejahtera is likely to outperform the market. Please check Damai Sejahtera's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Damai Sejahtera's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Damai Sejahtera Abadi are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Damai Sejahtera disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -86.4 B |
Damai |
Damai Sejahtera Relative Risk vs. Return Landscape
If you would invest 21,468 in Damai Sejahtera Abadi on September 17, 2024 and sell it today you would earn a total of 5,532 from holding Damai Sejahtera Abadi or generate 25.77% return on investment over 90 days. Damai Sejahtera Abadi is generating 0.3917% of daily returns and assumes 2.6062% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Damai, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Damai Sejahtera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damai Sejahtera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damai Sejahtera Abadi, and traders can use it to determine the average amount a Damai Sejahtera'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 = 0.1503
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Damai Sejahtera is performing at about 11% of its full potential. 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 Damai Sejahtera by adding it to a well-diversified portfolio.
Damai Sejahtera Fundamentals Growth
Damai Stock prices reflect investors' perceptions of the future prospects and financial health of Damai Sejahtera, and Damai Sejahtera 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 Damai Stock performance.
| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 2.29 B | |||
| Price To Sales | 0.76 X | |||
| Revenue | 699.75 B | |||
| EBITDA | 9.03 B | |||
| Total Debt | 22.96 B | |||
| Book Value Per Share | 82.90 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 423.67 B | |||
About Damai Sejahtera Performance
By examining Damai Sejahtera's fundamental ratios, stakeholders can obtain critical insights into Damai Sejahtera'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 Damai Sejahtera 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.
Things to note about Damai Sejahtera Abadi performance evaluation
Checking the ongoing alerts about Damai Sejahtera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damai Sejahtera Abadi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Damai Sejahtera's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Damai Sejahtera's stock performance include:- Analyzing Damai Sejahtera'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 Damai Sejahtera's stock is overvalued or undervalued compared to its peers.
- Examining Damai Sejahtera'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 Damai Sejahtera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damai Sejahtera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Damai Sejahtera's stock. These opinions can provide insight into Damai Sejahtera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Damai Stock
Damai Sejahtera financial ratios help investors to determine whether Damai 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 Damai with respect to the benefits of owning Damai Sejahtera security.