Damai Sejahtera Financials
| UFOE Stock | 266.00 4.00 1.48% |
Damai |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000159304 |
| Business Address | Jl Kertajaya No149, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | corp.ufoelektronika.com |
| Phone | 62 31 503 7745 |
You should never invest in Damai Sejahtera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Damai Stock, because this is throwing your money away. Analyzing the key information contained in Damai Sejahtera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Damai Sejahtera Key Financial Ratios
Damai Sejahtera's financial ratios allow both analysts and investors to convert raw data from Damai Sejahtera's financial statements into concise, actionable information that can be used to evaluate the performance of Damai Sejahtera over time and compare it to other companies across industries.| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0021 | |||
| Number Of Employees | 341 | |||
| Beta | 0.045 | |||
| Z Score | 13.0 |
Damai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Damai Sejahtera's current stock value. Our valuation model uses many indicators to compare Damai Sejahtera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Damai Sejahtera competition to find correlations between indicators driving Damai Sejahtera's intrinsic value. More Info.Damai Sejahtera Abadi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Damai Sejahtera Abadi is roughly 37.00 . 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 Damai Sejahtera's earnings, one of the primary drivers of an investment's value.Damai Sejahtera Abadi Systematic Risk
Damai Sejahtera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Damai Sejahtera 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Damai Sejahtera Abadi correlated with the market. If Beta is less than 0 Damai Sejahtera generally moves in the opposite direction as compared to the market. If Damai Sejahtera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Damai Sejahtera Abadi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Damai Sejahtera is generally in the same direction as the market. If Beta > 1 Damai Sejahtera moves generally in the same direction as, but more than the movement of the benchmark.
Damai Sejahtera December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Damai Sejahtera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Damai Sejahtera Abadi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Damai Sejahtera Abadi based on widely used predictive technical indicators. In general, we focus on analyzing Damai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Damai Sejahtera's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.0946 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.29 |
Other Information on Investing in Damai Stock
Damai Sejahtera financial ratios help investors to determine whether Damai 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 Damai with respect to the benefits of owning Damai Sejahtera security.