Darmi Bersaudara (Indonesia) Performance
| KAYU Stock | 18.00 2.00 10.00% |
The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Darmi Bersaudara will likely underperform. Darmi Bersaudara Tbk has an expected return of -1.95%. Please make sure to confirm Darmi Bersaudara Tbk skewness, daily balance of power, and the relationship between the value at risk and kurtosis , to decide if Darmi Bersaudara Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Darmi Bersaudara Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -4.8 B |
Darmi |
Darmi Bersaudara Relative Risk vs. Return Landscape
If you would invest 5,200 in Darmi Bersaudara Tbk on January 28, 2024 and sell it today you would lose (3,400) from holding Darmi Bersaudara Tbk or give up 65.38% of portfolio value over 90 days. Darmi Bersaudara Tbk is generating negative expected returns and assumes 3.6807% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Darmi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darmi Bersaudara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darmi Bersaudara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darmi Bersaudara Tbk, and traders can use it to determine the average amount a Darmi Bersaudara's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.5296
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KAYU |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.53 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darmi Bersaudara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darmi Bersaudara by adding Darmi Bersaudara to a well-diversified portfolio.
Darmi Bersaudara Fundamentals Growth
Darmi Stock prices reflect investors' perceptions of the future prospects and financial health of Darmi Bersaudara, and Darmi Bersaudara fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Darmi Stock performance.
| Return On Equity | 0.0176 | |||
| Return On Asset | -6.0E-4 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 50.97 B | |||
| Shares Outstanding | 665 M | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.06 B | |||
| EBITDA | 614.16 M | |||
| Total Debt | 1.08 B | |||
| Book Value Per Share | 120.28 X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 106.48 B | |||
About Darmi Bersaudara Performance
To evaluate Darmi Bersaudara Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Darmi Bersaudara generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Darmi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Darmi Bersaudara Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Darmi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Darmi Bersaudara Tbk performance evaluation
Checking the ongoing alerts about Darmi Bersaudara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darmi Bersaudara Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darmi Bersaudara Tbk generated a negative expected return over the last 90 days | |
| Darmi Bersaudara Tbk has high historical volatility and very poor performance | |
| About 77.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Darmi Bersaudara's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Darmi Bersaudara's stock is overvalued or undervalued compared to its peers.
- Examining Darmi Bersaudara's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Darmi Bersaudara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darmi Bersaudara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darmi Bersaudara's stock. These opinions can provide insight into Darmi Bersaudara's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Darmi Bersaudara Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Darmi Stock analysis
When running Darmi Bersaudara's price analysis, check to measure Darmi Bersaudara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darmi Bersaudara is operating at the current time. Most of Darmi Bersaudara's value examination focuses on studying past and present price action to predict the probability of Darmi Bersaudara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darmi Bersaudara's price. Additionally, you may evaluate how the addition of Darmi Bersaudara to your portfolios can decrease your overall portfolio volatility.
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