Dharma Satya Financials
| DSNG Stock | IDR 710.00 15.00 2.07% |
Dharma |
Understanding current and past Dharma Satya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dharma Satya's financial statements are interrelated, with each one affecting the others. For example, an increase in Dharma Satya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000135809 |
| Business Address | Sapta Mulia Center, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.dsn.co.id |
| Phone | 62 21 461 8135 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Dharma Satya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dharma Stock, because this is throwing your money away. Analyzing the key information contained in Dharma Satya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dharma Satya Key Financial Ratios
Dharma Satya's financial ratios allow both analysts and investors to convert raw data from Dharma Satya's financial statements into concise, actionable information that can be used to evaluate the performance of Dharma Satya over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0924 | |||
| Target Price | 775.0 | |||
| Beta | 0.44 | |||
| Z Score | 0.6 |
Dharma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dharma Satya's current stock value. Our valuation model uses many indicators to compare Dharma Satya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dharma Satya competition to find correlations between indicators driving Dharma Satya's intrinsic value. More Info.Dharma Satya Nusantara is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dharma Satya Nusantara is roughly 1.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dharma Satya's earnings, one of the primary drivers of an investment's value.Dharma Satya Nusantara Systematic Risk
Dharma Satya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dharma Satya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Dharma Satya Nusantara correlated with the market. If Beta is less than 0 Dharma Satya generally moves in the opposite direction as compared to the market. If Dharma Satya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dharma Satya Nusantara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dharma Satya is generally in the same direction as the market. If Beta > 1 Dharma Satya moves generally in the same direction as, but more than the movement of the benchmark.
Dharma Satya March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dharma Satya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dharma Satya Nusantara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dharma Satya Nusantara based on widely used predictive technical indicators. In general, we focus on analyzing Dharma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dharma Satya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 3.77 |
Other Information on Investing in Dharma Stock
Dharma Satya financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Satya security.