Diamond Food (Indonesia) Performance
| DMND Stock | IDR 785.00 5.00 0.63% |
The firm shows a Beta (market volatility) of 0.0354, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamond Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Food is expected to be smaller as well. At this point, Diamond Food Indonesia has a negative expected return of -0.0198%. Please make sure to confirm Diamond Food's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Diamond Food Indonesia 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 Diamond Food Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Diamond Food 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 | 1.2 T | |
| Total Cashflows From Investing Activities | -513.3 B | |
| Free Cash Flow | 192.4 B |
Diamond |
Diamond Food Relative Risk vs. Return Landscape
If you would invest 80,000 in Diamond Food Indonesia on December 25, 2024 and sell it today you would lose (1,500) from holding Diamond Food Indonesia or give up 1.87% of portfolio value over 90 days. Diamond Food Indonesia is generating negative expected returns and assumes 1.6587% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Diamond, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamond Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Food Indonesia, and traders can use it to determine the average amount a Diamond Food'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 = -0.0119
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| Negative Returns | DMND |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diamond Food 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 Diamond Food by adding Diamond Food to a well-diversified portfolio.
Diamond Food Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Food, and Diamond Food 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 Diamond Stock performance.
| Return On Equity | 0.082 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.5 T | |||
| Shares Outstanding | 9.47 B | |||
| Price To Earning | 18.44 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 6.97 T | |||
| EBITDA | 511.86 B | |||
| Cash And Equivalents | 1.22 T | |||
| Cash Per Share | 128.69 X | |||
| Total Debt | 15.56 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 557.16 X | |||
| Cash Flow From Operations | 570.5 B | |||
| Earnings Per Share | 44.00 X | |||
| Total Asset | 6.3 T | |||
About Diamond Food Performance
By examining Diamond Food's fundamental ratios, stakeholders can obtain critical insights into Diamond Food'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 Diamond Food 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 Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia. Diamond Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7010 people.Things to note about Diamond Food Indonesia performance evaluation
Checking the ongoing alerts about Diamond Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Food Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Food generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Diamond Food'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 Diamond Food's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Food'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 Diamond Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Food's stock. These opinions can provide insight into Diamond Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diamond Stock
Diamond Food financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Food security.