Dwi Guna (Indonesia) Analysis

DWGL Stock  IDR 276.00  0.00  0.00%   
Dwi Guna Laksana is overvalued with Real Value of 231.84 and Hype Value of 276.0. The main objective of Dwi Guna stock analysis is to determine its intrinsic value, which is an estimate of what Dwi Guna Laksana is worth, separate from its market price. There are two main types of Dwi Guna's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dwi Guna's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dwi Guna's stock to identify patterns and trends that may indicate its future price movements.
The Dwi Guna 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dwi Guna Laksana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dwi Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.0. Dwi Guna Laksana had not issued any dividends in recent years. To learn more about Dwi Guna Laksana call the company at 62 21 8051 1142 or check out https://dwigunalaksana.co.id.

Dwi Guna Laksana Investment Alerts

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

Dwi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dwi Guna's market, we take the total number of its shares issued and multiply it by Dwi Guna'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.

Dwi Profitablity

Dwi Guna's profitability indicators refer to fundamental financial ratios that showcase Dwi Guna's ability to generate income relative to its revenue or operating costs. If, let's say, Dwi Guna is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dwi Guna'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 Dwi Guna's profitability requires more research than a typical breakdown of Dwi Guna'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 0.03 %, 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 15th of December 2024, Dwi Guna shows the Mean Deviation of 3.74, downside deviation of 4.1, and Coefficient Of Variation of 436.53. Dwi Guna Laksana 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.

Dwi Guna Laksana Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dwi Guna 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 Dwi Guna Laksana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dwi Guna Outstanding Bonds

Dwi Guna 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. Dwi Guna Laksana 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 Dwi bonds can be classified according to their maturity, which is the date when Dwi Guna Laksana 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.

Dwi Guna Predictive Daily Indicators

Dwi Guna 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 Dwi Guna 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.

Dwi Guna Forecast Models

Dwi Guna's time-series forecasting models are one of many Dwi Guna'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 Dwi Guna'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 Dwi Guna to your portfolios without increasing risk or reducing expected return.

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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.