Damai Sejahtera (Indonesia) Performance
| UFOE Stock | 193.00 1.00 0.52% |
The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Damai Sejahtera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Damai Sejahtera is expected to be smaller as well. At this point, Damai Sejahtera Abadi has a negative expected return of -0.49%. Please make sure to confirm Damai Sejahtera's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Damai Sejahtera Abadi 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 Damai Sejahtera Abadi 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 forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -86.4 B |
Damai |
Damai Sejahtera Relative Risk vs. Return Landscape
If you would invest 27,000 in Damai Sejahtera Abadi on December 18, 2024 and sell it today you would lose (7,700) from holding Damai Sejahtera Abadi or give up 28.52% of portfolio value over 90 days. Damai Sejahtera Abadi is generating negative expected returns and assumes 4.4959% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Damai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Damai Sejahtera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Damai Sejahtera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Damai Sejahtera Abadi, and traders can use it to determine the average amount a Damai Sejahtera'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 = -0.1095
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UFOE |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Damai Sejahtera 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 Damai Sejahtera by adding Damai Sejahtera to a well-diversified portfolio.
Damai Sejahtera Fundamentals Growth
Damai Stock prices reflect investors' perceptions of the future prospects and financial health of Damai Sejahtera, and Damai Sejahtera 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 Damai Stock performance.
| Return On Equity | 0.0777 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.81 T | |||
| Shares Outstanding | 2.29 B | |||
| Price To Sales | 0.76 X | |||
| Revenue | 699.75 B | |||
| EBITDA | 9.03 B | |||
| Total Debt | 22.96 B | |||
| Book Value Per Share | 82.90 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 5.33 X | |||
| Total Asset | 423.67 B | |||
About Damai Sejahtera Performance
By examining Damai Sejahtera's fundamental ratios, stakeholders can obtain critical insights into Damai Sejahtera'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 Damai Sejahtera 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.
Things to note about Damai Sejahtera Abadi performance evaluation
Checking the ongoing alerts about Damai Sejahtera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Damai Sejahtera Abadi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Damai Sejahtera generated a negative expected return over the last 90 days | |
| Damai Sejahtera has high historical volatility and very poor performance |
- Analyzing Damai Sejahtera'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 Damai Sejahtera's stock is overvalued or undervalued compared to its peers.
- Examining Damai Sejahtera'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 Damai Sejahtera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Damai Sejahtera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Damai Sejahtera's stock. These opinions can provide insight into Damai Sejahtera's potential for growth and whether the stock is currently undervalued or overvalued.
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.