Duta Intidaya (Indonesia) Performance
| DAYA Stock | IDR 630.00 25.00 4.13% |
On a scale of 0 to 100, Duta Intidaya holds a performance score of 10. The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Duta Intidaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Duta Intidaya is expected to be smaller as well. Please check Duta Intidaya's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Duta Intidaya's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Duta Intidaya Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Duta Intidaya disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -19.5 B |
Duta |
Duta Intidaya Relative Risk vs. Return Landscape
If you would invest 47,200 in Duta Intidaya Tbk on September 16, 2024 and sell it today you would earn a total of 15,800 from holding Duta Intidaya Tbk or generate 33.47% return on investment over 90 days. Duta Intidaya Tbk is generating 0.5301% of daily returns and assumes 4.0983% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Duta, and 90% 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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Duta Intidaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duta Intidaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duta Intidaya Tbk, and traders can use it to determine the average amount a Duta Intidaya'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 = 0.1294
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Duta Intidaya is performing at about 10% 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 Duta Intidaya by adding it to a well-diversified portfolio.
Duta Intidaya Fundamentals Growth
Duta Stock prices reflect investors' perceptions of the future prospects and financial health of Duta Intidaya, and Duta Intidaya 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 Duta Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 874.68 B | |||
| Shares Outstanding | 2.42 B | |||
| Price To Sales | 0.48 X | |||
| Revenue | 971.3 B | |||
| EBITDA | 50.71 B | |||
| Total Debt | 81.54 B | |||
| Book Value Per Share | 24.25 X | |||
| Cash Flow From Operations | (25.06 B) | |||
| Earnings Per Share | (22.73) X | |||
| Total Asset | 689.12 B | |||
About Duta Intidaya Performance
By examining Duta Intidaya's fundamental ratios, stakeholders can obtain critical insights into Duta Intidaya'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 Duta Intidaya 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 Duta Intidaya Tbk performance evaluation
Checking the ongoing alerts about Duta Intidaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duta Intidaya Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duta Intidaya Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 971.3 B. Net Loss for the year was (51.71 B) with profit before overhead, payroll, taxes, and interest of 339.8 B. | |
| Duta Intidaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Duta Intidaya'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 Duta Intidaya's stock is overvalued or undervalued compared to its peers.
- Examining Duta Intidaya'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 Duta Intidaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duta Intidaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duta Intidaya's stock. These opinions can provide insight into Duta Intidaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duta Stock
Duta Intidaya financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Intidaya security.