Duta Pertiwi (Indonesia) Performance
| DUTI Stock | IDR 3,450 40.00 1.15% |
The firm shows a Beta (market volatility) of -0.044, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Duta Pertiwi are expected to decrease at a much lower rate. During the bear market, Duta Pertiwi is likely to outperform the market. At this point, Duta Pertiwi Tbk has a negative expected return of -0.0558%. Please make sure to confirm Duta Pertiwi's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Duta Pertiwi Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Duta Pertiwi Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Duta Pertiwi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.4 T | |
| Total Cashflows From Investing Activities | -62.2 B |
Duta |
Duta Pertiwi Relative Risk vs. Return Landscape
If you would invest 366,337 in Duta Pertiwi Tbk on December 2, 2024 and sell it today you would lose (21,337) from holding Duta Pertiwi Tbk or give up 5.82% of portfolio value over 90 days. Duta Pertiwi Tbk is generating negative expected returns and assumes 3.0455% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Duta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Duta Pertiwi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duta Pertiwi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duta Pertiwi Tbk, and traders can use it to determine the average amount a Duta Pertiwi'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 = -0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DUTI |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duta Pertiwi 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 Duta Pertiwi by adding Duta Pertiwi to a well-diversified portfolio.
Duta Pertiwi Fundamentals Growth
Duta Stock prices reflect investors' perceptions of the future prospects and financial health of Duta Pertiwi, and Duta Pertiwi 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 Duta Stock performance.
| Return On Equity | 0.0723 | |||
| Return On Asset | 0.0425 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 4.26 T | |||
| Shares Outstanding | 1.85 B | |||
| Price To Earning | 11.99 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 2.18 T | |||
| EBITDA | 967.37 B | |||
| Cash And Equivalents | 2.98 T | |||
| Total Debt | 70.12 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 4,830 X | |||
| Cash Flow From Operations | 970.67 B | |||
| Earnings Per Share | 384.92 X | |||
| Total Asset | 15.31 T | |||
About Duta Pertiwi Performance
By examining Duta Pertiwi's fundamental ratios, stakeholders can obtain critical insights into Duta Pertiwi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Duta Pertiwi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk. Duta Pertiwi operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1081 people.Things to note about Duta Pertiwi Tbk performance evaluation
Checking the ongoing alerts about Duta Pertiwi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duta Pertiwi Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duta Pertiwi Tbk generated a negative expected return over the last 90 days | |
| Duta Pertiwi Tbk has high historical volatility and very poor performance | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing Duta Pertiwi'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 Duta Pertiwi's stock is overvalued or undervalued compared to its peers.
- Examining Duta Pertiwi'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 Duta Pertiwi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duta Pertiwi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duta Pertiwi's stock. These opinions can provide insight into Duta Pertiwi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Duta Stock
Duta Pertiwi financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Pertiwi security.