Duta Intidaya (Indonesia) Analysis
| DAYA Stock | IDR 630.00 25.00 4.13% |
Duta Intidaya Tbk is overvalued with Real Value of 561.49 and Hype Value of 630.0. The main objective of Duta Intidaya stock analysis is to determine its intrinsic value, which is an estimate of what Duta Intidaya Tbk is worth, separate from its market price. There are two main types of Duta Intidaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Duta Intidaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Duta Intidaya's stock to identify patterns and trends that may indicate its future price movements.
The Duta Intidaya stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Duta |
Duta Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company recorded a loss per share of 22.73. Duta Intidaya Tbk had not issued any dividends in recent years. To learn more about Duta Intidaya Tbk call the company at 62 21 2128 3001 or check out https://www.watsons.biz.id.Duta Intidaya Tbk Investment Alerts
| 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 |
Duta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 503.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duta Intidaya's market, we take the total number of its shares issued and multiply it by Duta Intidaya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Duta Profitablity
Duta Intidaya's profitability indicators refer to fundamental financial ratios that showcase Duta Intidaya's ability to generate income relative to its revenue or operating costs. If, let's say, Duta Intidaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duta Intidaya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Duta Intidaya's profitability requires more research than a typical breakdown of Duta Intidaya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 15th of December 2024, Duta Intidaya shows the Downside Deviation of 4.04, mean deviation of 2.34, and Coefficient Of Variation of 958.01. Duta Intidaya Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Duta Intidaya Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Duta Intidaya middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Duta Intidaya Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Duta Intidaya Outstanding Bonds
Duta Intidaya issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Duta Intidaya Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Duta bonds can be classified according to their maturity, which is the date when Duta Intidaya Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Duta Intidaya Predictive Daily Indicators
Duta Intidaya intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duta Intidaya stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Duta Intidaya Forecast Models
Duta Intidaya's time-series forecasting models are one of many Duta Intidaya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duta Intidaya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duta Intidaya to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.