Dwi Guna (Indonesia) Performance
| DWGL Stock | IDR 276.00 0.00 0.00% |
Dwi Guna holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0732, which means not very significant fluctuations relative to the market. As returns on the market increase, Dwi Guna's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dwi Guna is expected to be smaller as well. Use Dwi Guna information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to analyze future returns on Dwi Guna.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Dwi Guna Laksana are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Dwi Guna disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 140.4 B | |
| Total Cashflows From Investing Activities | -253.9 B |
Dwi |
Dwi Guna Relative Risk vs. Return Landscape
If you would invest 10,400 in Dwi Guna Laksana on September 16, 2024 and sell it today you would earn a total of 17,200 from holding Dwi Guna Laksana or generate 165.38% return on investment over 90 days. Dwi Guna Laksana is generating 1.801% of daily returns and assumes 7.5356% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Dwi, and 65% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dwi Guna Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dwi Guna's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dwi Guna Laksana, and traders can use it to determine the average amount a Dwi Guna'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 = 0.239
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | DWGL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Dwi Guna is performing at about 18% 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 Dwi Guna by adding it to a well-diversified portfolio.
Dwi Guna Fundamentals Growth
Dwi Stock prices reflect investors' perceptions of the future prospects and financial health of Dwi Guna, and Dwi Guna 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 Dwi Stock performance.
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.01 T | |||
| Shares Outstanding | 9.25 B | |||
| Price To Book | 9.27 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.3 T | |||
| EBITDA | 119.87 B | |||
| Total Debt | 172.95 B | |||
| Book Value Per Share | 20.19 X | |||
| Cash Flow From Operations | 61.32 B | |||
| Earnings Per Share | 10.00 X | |||
| Total Asset | 1.25 T | |||
About Dwi Guna Performance
By examining Dwi Guna's fundamental ratios, stakeholders can obtain critical insights into Dwi Guna'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 Dwi Guna 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 Dwi Guna Laksana performance evaluation
Checking the ongoing alerts about Dwi Guna for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dwi Guna Laksana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dwi Guna Laksana is way too risky over 90 days horizon | |
| Dwi Guna Laksana appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Dwi Guna'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 Dwi Guna's stock is overvalued or undervalued compared to its peers.
- Examining Dwi Guna'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 Dwi Guna's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dwi Guna's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dwi Guna's stock. These opinions can provide insight into Dwi Guna's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dwi Stock
Dwi Guna financial ratios help investors to determine whether Dwi 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 Dwi with respect to the benefits of owning Dwi Guna security.