DCI Indonesia Shares Owned By Insiders vs. Book Value Per Share
| DCII Stock | IDR 42,500 3,500 7.61% |
For DCI Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DCI Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DCI Indonesia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DCI Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DCI Indonesia Tbk over time as well as its relative position and ranking within its peers.
DCI |
DCI Indonesia Tbk Book Value Per Share vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DCI Indonesia's current stock value. Our valuation model uses many indicators to compare DCI Indonesia value to that of its competitors to determine the firm's financial worth. DCI Indonesia Tbk is one of the top stocks in shares owned by insiders category among its peers. It also is one of the top stocks in book value per share category among its peers creating about 7.46 of Book Value Per Share per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DCI Indonesia's earnings, one of the primary drivers of an investment's value.DCI Book Value Per Share vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
DCI Indonesia |
| = | 82.57 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
DCI Indonesia |
| = | 616.24 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
DCI Book Value Per Share Comparison
DCI Indonesia is currently under evaluation in book value per share category among its peers.
DCI Indonesia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in DCI Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DCI Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of DCI Indonesia's change in net profit over the period of time. It can combine multiple indicators of DCI Indonesia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. DCI Indonesia operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.
DCI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DCI Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DCI Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DCI Indonesia's important profitability drivers and their relationship over time.
Use DCI Indonesia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DCI Indonesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DCI Indonesia will appreciate offsetting losses from the drop in the long position's value.DCI Indonesia Pair Trading
DCI Indonesia Tbk Pair Trading Analysis
The ability to find closely correlated positions to DCI Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DCI Indonesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DCI Indonesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DCI Indonesia Tbk to buy it.
The correlation of DCI Indonesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DCI Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DCI Indonesia Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DCI Indonesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your DCI Indonesia position
In addition to having DCI Indonesia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Other Information on Investing in DCI Stock
To fully project DCI Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DCI Indonesia Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include DCI Indonesia's income statement, its balance sheet, and the statement of cash flows.