DCI Indonesia (Indonesia) Performance
| DCII Stock | IDR 154,525 12,200 7.32% |
DCI Indonesia holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning DCI Indonesia are expected to decrease by larger amounts. On the other hand, during market turmoil, DCI Indonesia is expected to outperform it. Use DCI Indonesia downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on DCI Indonesia.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in DCI Indonesia Tbk are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, DCI Indonesia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -503.4 B |
DCI |
DCI Indonesia Relative Risk vs. Return Landscape
If you would invest 4,210,000 in DCI Indonesia Tbk on December 22, 2024 and sell it today you would earn a total of 11,242,500 from holding DCI Indonesia Tbk or generate 267.04% return on investment over 90 days. DCI Indonesia Tbk is generating 2.6203% of daily returns and assumes 8.9978% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than DCI, and 48% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DCI Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DCI Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DCI Indonesia Tbk, and traders can use it to determine the average amount a DCI Indonesia'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 = 0.2912
| Best Portfolio | Best Equity | |||
| Good Returns | DCII | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.0 actual daily | 80 80% of assets are less volatile |
Expected Return
| 2.62 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average DCI Indonesia is performing at about 22% of its full potential. 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 DCI Indonesia by adding it to a well-diversified portfolio.
DCI Indonesia Fundamentals Growth
DCI Stock prices reflect investors' perceptions of the future prospects and financial health of DCI Indonesia, and DCI Indonesia 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 DCI Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 113.35 T | |||
| Price To Earning | 519.71 X | |||
| Revenue | 871.24 B | |||
| EBITDA | 667.15 B | |||
| Cash And Equivalents | 50.5 B | |||
| Cash Per Share | 45.57 X | |||
| Total Debt | 1.29 T | |||
| Debt To Equity | 1.51 % | |||
| Book Value Per Share | 616.24 X | |||
| Cash Flow From Operations | 434.96 B | |||
| Earnings Per Share | 109.91 X | |||
| Total Asset | 2.99 T | |||
About DCI Indonesia Performance
By examining DCI Indonesia's fundamental ratios, stakeholders can obtain critical insights into DCI Indonesia'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 DCI Indonesia 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 DCI Indonesia Tbk provides cloud and carrier neutral data center infrastructure services in Indonesia. PT DCI Indonesia Tbk is a subsidiary of DCI International Holding Pte. DCI Indonesia operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.Things to note about DCI Indonesia Tbk performance evaluation
Checking the ongoing alerts about DCI Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DCI Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DCI Indonesia Tbk is way too risky over 90 days horizon | |
| DCI Indonesia Tbk appears to be risky and price may revert if volatility continues | |
| DCI Indonesia Tbk has accumulated 1.29 T in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. DCI Indonesia Tbk has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist DCI Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, DCI Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DCI Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DCI to invest in growth at high rates of return. When we think about DCI Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 83.0% of DCI Indonesia shares are held by company insiders |
- Analyzing DCI Indonesia'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 DCI Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining DCI Indonesia'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 DCI Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DCI Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DCI Indonesia's stock. These opinions can provide insight into DCI Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DCI Stock
DCI Indonesia financial ratios help investors to determine whether DCI 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 DCI with respect to the benefits of owning DCI Indonesia security.