PT Dafam (Indonesia) Performance
| DFAM Stock | 50.00 1.00 1.96% |
The company owns a Beta (Systematic Risk) of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Dafam's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Dafam is expected to be smaller as well. At this point, PT Dafam Property has a negative expected return of -0.0541%. Please make sure to check PT Dafam's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PT Dafam Property performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Dafam Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Dafam 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 | 7.3 B | |
| Total Cashflows From Investing Activities | -1.8 B |
DFAM |
PT Dafam Relative Risk vs. Return Landscape
If you would invest 5,200 in PT Dafam Property on September 12, 2024 and sell it today you would lose (200.00) from holding PT Dafam Property or give up 3.85% of portfolio value over 90 days. PT Dafam Property is generating negative expected returns and assumes 1.3666% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than DFAM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Dafam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Dafam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Dafam Property, and traders can use it to determine the average amount a PT Dafam'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 = -0.0396
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| Negative Returns | DFAM |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Dafam 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 PT Dafam by adding PT Dafam to a well-diversified portfolio.
PT Dafam Fundamentals Growth
DFAM Stock prices reflect investors' perceptions of the future prospects and financial health of PT Dafam, and PT Dafam 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 DFAM Stock performance.
| Return On Equity | -0.18 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 334.63 B | |||
| Shares Outstanding | 1.9 B | |||
| Price To Book | 3.12 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 84.64 B | |||
| EBITDA | 1.09 B | |||
| Total Debt | 144.33 B | |||
| Book Value Per Share | 30.10 X | |||
| Cash Flow From Operations | (1.77 B) | |||
| Earnings Per Share | (6.67) X | |||
| Total Asset | 271.99 B | |||
About PT Dafam Performance
By examining PT Dafam's fundamental ratios, stakeholders can obtain critical insights into PT Dafam'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 PT Dafam 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 PT Dafam Property performance evaluation
Checking the ongoing alerts about PT Dafam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Dafam Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Dafam Property generated a negative expected return over the last 90 days | |
| PT Dafam Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 84.64 B. Net Loss for the year was (14.23 B) with profit before overhead, payroll, taxes, and interest of 40.67 B. | |
| PT Dafam generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing PT Dafam'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 PT Dafam's stock is overvalued or undervalued compared to its peers.
- Examining PT Dafam'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 PT Dafam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Dafam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Dafam's stock. These opinions can provide insight into PT Dafam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DFAM Stock
PT Dafam financial ratios help investors to determine whether DFAM 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 DFAM with respect to the benefits of owning PT Dafam security.