Dayamitra Telekomunikasi (Indonesia) Performance
| MTEL Stock | 685.00 10.00 1.48% |
Dayamitra Telekomunikasi has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Dayamitra Telekomunikasi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dayamitra Telekomunikasi is expected to be smaller as well. Dayamitra Telekomunikasi right now shows a risk of 1.89%. Please confirm Dayamitra Telekomunikasi maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Dayamitra Telekomunikasi will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Dayamitra Telekomunikasi PT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Dayamitra Telekomunikasi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -12.6 T |
Dayamitra |
Dayamitra Telekomunikasi Relative Risk vs. Return Landscape
If you would invest 65,500 in Dayamitra Telekomunikasi PT on September 13, 2024 and sell it today you would earn a total of 3,000 from holding Dayamitra Telekomunikasi PT or generate 4.58% return on investment over 90 days. Dayamitra Telekomunikasi PT is generating 0.0897% of daily returns and assumes 1.893% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dayamitra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dayamitra Telekomunikasi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dayamitra Telekomunikasi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dayamitra Telekomunikasi PT, and traders can use it to determine the average amount a Dayamitra Telekomunikasi'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 = 0.0474
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dayamitra Telekomunikasi is performing at about 3% 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 Dayamitra Telekomunikasi by adding it to a well-diversified portfolio.
Dayamitra Telekomunikasi Fundamentals Growth
Dayamitra Stock prices reflect investors' perceptions of the future prospects and financial health of Dayamitra Telekomunikasi, and Dayamitra Telekomunikasi 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 Dayamitra Stock performance.
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 75.21 T | |||
| Shares Outstanding | 83.53 B | |||
| Price To Book | 1.90 X | |||
| Price To Sales | 8.63 X | |||
| Revenue | 6.87 T | |||
| EBITDA | 4.63 T | |||
| Cash And Equivalents | (769.69 M) | |||
| Total Debt | 17.13 T | |||
| Book Value Per Share | 402.20 X | |||
| Cash Flow From Operations | 5.36 T | |||
| Earnings Per Share | 18.78 X | |||
| Total Asset | 57.73 T | |||
About Dayamitra Telekomunikasi Performance
By examining Dayamitra Telekomunikasi's fundamental ratios, stakeholders can obtain critical insights into Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi 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 Dayamitra Telekomunikasi performance evaluation
Checking the ongoing alerts about Dayamitra Telekomunikasi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dayamitra Telekomunikasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi's stock is overvalued or undervalued compared to its peers.
- Examining Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dayamitra Telekomunikasi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dayamitra Telekomunikasi's stock. These opinions can provide insight into Dayamitra Telekomunikasi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dayamitra Stock
Dayamitra Telekomunikasi financial ratios help investors to determine whether Dayamitra 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 Dayamitra with respect to the benefits of owning Dayamitra Telekomunikasi security.