Dharma Polimetal (Indonesia) Performance
| DRMA Stock | 930.00 10.00 1.06% |
Dharma Polimetal has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0432, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dharma Polimetal are expected to decrease at a much lower rate. During the bear market, Dharma Polimetal is likely to outperform the market. Dharma Polimetal Tbk right now shows a risk of 1.31%. Please confirm Dharma Polimetal Tbk market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Dharma Polimetal Tbk will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dharma Polimetal Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Dharma Polimetal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Price Earnings Ratio | 6.8701 | |
| Total Cashflows From Investing Activities | -228.9 B |
Dharma |
Dharma Polimetal Relative Risk vs. Return Landscape
If you would invest 92,000 in Dharma Polimetal Tbk on December 25, 2024 and sell it today you would earn a total of 1,000.00 from holding Dharma Polimetal Tbk or generate 1.09% return on investment over 90 days. Dharma Polimetal Tbk is generating 0.0274% of daily returns and assumes 1.3123% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Dharma, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dharma Polimetal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dharma Polimetal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dharma Polimetal Tbk, and traders can use it to determine the average amount a Dharma Polimetal'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 = 0.0209
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DRMA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dharma Polimetal is performing at about 1% 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 Dharma Polimetal by adding it to a well-diversified portfolio.
Dharma Polimetal Fundamentals Growth
Dharma Stock prices reflect investors' perceptions of the future prospects and financial health of Dharma Polimetal, and Dharma Polimetal 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 Dharma Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 4.71 B | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 2.91 T | |||
| EBITDA | 475.98 B | |||
| Total Debt | 299.09 B | |||
| Book Value Per Share | 265.81 X | |||
| Cash Flow From Operations | 244.32 B | |||
| Earnings Per Share | 85.88 X | |||
| Total Asset | 2.54 T | |||
About Dharma Polimetal Performance
By examining Dharma Polimetal's fundamental ratios, stakeholders can obtain critical insights into Dharma Polimetal'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 Dharma Polimetal 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 Dharma Polimetal Tbk performance evaluation
Checking the ongoing alerts about Dharma Polimetal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dharma Polimetal Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are held by company insiders |
- Analyzing Dharma Polimetal'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 Dharma Polimetal's stock is overvalued or undervalued compared to its peers.
- Examining Dharma Polimetal'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 Dharma Polimetal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dharma Polimetal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dharma Polimetal's stock. These opinions can provide insight into Dharma Polimetal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dharma Stock
Dharma Polimetal financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Polimetal security.