Dana Brata (Indonesia) Analysis
| TEBE Stock | IDR 625.00 5.00 0.79% |
Dana Brata Luhur is fairly valued with Real Value of 631.37 and Hype Value of 630.0. The main objective of Dana Brata stock analysis is to determine its intrinsic value, which is an estimate of what Dana Brata Luhur is worth, separate from its market price. There are two main types of Dana Brata's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dana Brata's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dana Brata's stock to identify patterns and trends that may indicate its future price movements.
The Dana Brata 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.
Dana |
Dana Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dana Brata Luhur recorded earning per share (EPS) of 218.58. The entity last dividend was issued on the 10th of October 2022. PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people. To find out more about Dana Brata Luhur contact the company at 62 21 5010 6300 or learn more at https://www.tebe.co.id.Dana Brata Luhur Investment Alerts
| Dana Brata Luhur generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Dana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 957.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dana Brata's market, we take the total number of its shares issued and multiply it by Dana Brata'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.Dana Profitablity
Dana Brata's profitability indicators refer to fundamental financial ratios that showcase Dana Brata's ability to generate income relative to its revenue or operating costs. If, let's say, Dana Brata is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dana Brata'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 Dana Brata's profitability requires more research than a typical breakdown of Dana Brata'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 0.41 %, 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 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54. Technical Drivers
As of the 20th of December, Dana Brata shows the Mean Deviation of 0.6129, standard deviation of 0.9172, and Variance of 0.8413. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dana Brata, as well as the relationship between them.Dana Brata Luhur Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dana Brata 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 Dana Brata Luhur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dana Brata Outstanding Bonds
Dana Brata 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. Dana Brata Luhur 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 Dana bonds can be classified according to their maturity, which is the date when Dana Brata Luhur 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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Dana Brata Predictive Daily Indicators
Dana Brata 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 Dana Brata 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.
| Accumulation Distribution | 5770.87 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 627.5 | |||
| Day Typical Price | 626.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 46.77 |
Dana Brata Forecast Models
Dana Brata's time-series forecasting models are one of many Dana Brata'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 Dana Brata'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.About Dana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dana Brata prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dana Brata. By using and applying Dana Stock analysis, traders can create a robust methodology for identifying Dana entry and exit points for their positions.
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 214 people.
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Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.