Dharma Satya (Indonesia) Performance
| DSNG Stock | IDR 900.00 5.00 0.55% |
The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dharma Satya are expected to decrease at a much lower rate. During the bear market, Dharma Satya is likely to outperform the market. At this point, Dharma Satya Nusantara has a negative expected return of -0.46%. Please make sure to confirm Dharma Satya'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 Dharma Satya Nusantara 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 Dharma Satya Nusantara has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 604.5 B | |
| Total Cashflows From Investing Activities | -177 B |
Dharma |
Dharma Satya Relative Risk vs. Return Landscape
If you would invest 120,000 in Dharma Satya Nusantara on November 20, 2024 and sell it today you would lose (30,000) from holding Dharma Satya Nusantara or give up 25.0% of portfolio value over 90 days. Dharma Satya Nusantara is generating negative expected returns and assumes 3.3581% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Satya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dharma Satya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dharma Satya Nusantara, and traders can use it to determine the average amount a Dharma Satya'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 = -0.1361
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSNG |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dharma Satya 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 Dharma Satya by adding Dharma Satya to a well-diversified portfolio.
Dharma Satya Fundamentals Growth
Dharma Stock prices reflect investors' perceptions of the future prospects and financial health of Dharma Satya, and Dharma Satya 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 | 0.17 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 11.48 T | |||
| Shares Outstanding | 10.6 B | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 7.12 T | |||
| EBITDA | 1.4 T | |||
| Total Debt | 4.4 T | |||
| Book Value Per Share | 715.24 X | |||
| Cash Flow From Operations | 1.06 T | |||
| Earnings Per Share | 113.63 X | |||
| Total Asset | 13.71 T | |||
About Dharma Satya Performance
By examining Dharma Satya's fundamental ratios, stakeholders can obtain critical insights into Dharma Satya'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 Satya 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 Satya Nusantara performance evaluation
Checking the ongoing alerts about Dharma Satya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dharma Satya Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dharma Satya generated a negative expected return over the last 90 days | |
| Dharma Satya has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Dharma Satya'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 Satya's stock is overvalued or undervalued compared to its peers.
- Examining Dharma Satya'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 Satya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dharma Satya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dharma Satya's stock. These opinions can provide insight into Dharma Satya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dharma Stock
Dharma Satya 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 Satya security.