Darya Varia (Indonesia) Analysis
| DVLA Stock | IDR 1,635 5.00 0.31% |
Darya Varia Laboratoria Tbk is fairly valued with Real Value of 1585.95 and Hype Value of 1635.0. The main objective of Darya Varia stock analysis is to determine its intrinsic value, which is an estimate of what Darya Varia Laboratoria Tbk is worth, separate from its market price. There are two main types of Darya Varia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darya Varia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darya Varia's stock to identify patterns and trends that may indicate its future price movements.
The Darya Varia 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.
Darya |
Darya Stock Analysis Notes
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darya Varia Laboratoria recorded earning per share (EPS) of 40.0. The entity last dividend was issued on the 3rd of November 2022. The firm had 2:1 split on the 12th of November 2010. To learn more about Darya Varia Laboratoria Tbk call the company at 62 21 227 68000 or check out https://www.darya-varia.com.Darya Varia Laboratoria Investment Alerts
| Darya Varia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Darya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darya Varia's market, we take the total number of its shares issued and multiply it by Darya Varia'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.Darya Profitablity
Darya Varia's profitability indicators refer to fundamental financial ratios that showcase Darya Varia's ability to generate income relative to its revenue or operating costs. If, let's say, Darya Varia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darya Varia'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 Darya Varia's profitability requires more research than a typical breakdown of Darya Varia'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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 17th of December 2024, Darya Varia shows the Variance of 1.11, mean deviation of 0.6477, and Standard Deviation of 1.06. Darya Varia Laboratoria 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.Darya Varia Laboratoria 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. Darya Varia 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 Darya Varia Laboratoria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darya Varia Outstanding Bonds
Darya Varia 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. Darya Varia Laboratoria 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 Darya bonds can be classified according to their maturity, which is the date when Darya Varia Laboratoria 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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Darya Varia Predictive Daily Indicators
Darya Varia 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 Darya Varia 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.
Darya Varia Forecast Models
Darya Varia's time-series forecasting models are one of many Darya Varia'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 Darya Varia'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
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Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.