Digital Mediatama (Indonesia) Performance
| DMMX Stock | IDR 220.00 10.00 4.35% |
Digital Mediatama holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.5, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Digital Mediatama are expected to decrease by larger amounts. On the other hand, during market turmoil, Digital Mediatama is expected to outperform it. Use Digital Mediatama coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Digital Mediatama.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Digital Mediatama Maxima are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Digital Mediatama disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 250.5 B | |
| Total Cashflows From Investing Activities | -183.5 B | |
| Free Cash Flow | 45.9 B |
Digital |
Digital Mediatama Relative Risk vs. Return Landscape
If you would invest 12,600 in Digital Mediatama Maxima on September 1, 2024 and sell it today you would earn a total of 9,400 from holding Digital Mediatama Maxima or generate 74.6% return on investment over 90 days. Digital Mediatama Maxima is generating 1.029% of daily returns and assumes 5.5526% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Digital, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Digital Mediatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Digital Mediatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Digital Mediatama Maxima, and traders can use it to determine the average amount a Digital Mediatama'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 = 0.1853
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DMMX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Digital Mediatama is performing at about 14% 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 Digital Mediatama by adding it to a well-diversified portfolio.
Digital Mediatama Fundamentals Growth
Digital Stock prices reflect investors' perceptions of the future prospects and financial health of Digital Mediatama, and Digital Mediatama 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 Digital Stock performance.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 6.91 T | |||
| Shares Outstanding | 7.26 B | |||
| Price To Earning | 139.39 X | |||
| Price To Book | 7.93 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.15 T | |||
| EBITDA | 255.78 B | |||
| Cash And Equivalents | 443.07 B | |||
| Cash Per Share | 61.03 X | |||
| Total Debt | 40.03 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 128.62 X | |||
| Cash Flow From Operations | 69.56 B | |||
| Earnings Per Share | 3.50 X | |||
| Total Asset | 1.09 T | |||
About Digital Mediatama Performance
By examining Digital Mediatama's fundamental ratios, stakeholders can obtain critical insights into Digital Mediatama'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 Digital Mediatama 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 Digital Mediatama Maxima Tbk develops and provides a digital trade marketing and cloud advertising exchange platform. PT Digital Mediatama Maxima Tbk was founded in 2015 and is based in Jakarta, Indonesia. Digital Mediatama operates under Advertising Agencies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.Things to note about Digital Mediatama Maxima performance evaluation
Checking the ongoing alerts about Digital Mediatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Digital Mediatama Maxima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Digital Mediatama is way too risky over 90 days horizon | |
| Digital Mediatama appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Digital Mediatama'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 Digital Mediatama's stock is overvalued or undervalued compared to its peers.
- Examining Digital Mediatama'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 Digital Mediatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Digital Mediatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Digital Mediatama's stock. These opinions can provide insight into Digital Mediatama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Digital Stock
Digital Mediatama financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Mediatama security.