Darya Varia (Indonesia) Performance
| DVLA Stock | IDR 1,410 10.00 0.71% |
The firm shows a Beta (market volatility) of 0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, Darya Varia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Darya Varia is expected to be smaller as well. At this point, Darya Varia Laboratoria has a negative expected return of -0.2%. Please make sure to confirm Darya Varia's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Darya Varia Laboratoria 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 Darya Varia Laboratoria Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 265.3 B | |
| Total Cashflows From Investing Activities | -13.8 B |
Darya |
Darya Varia Relative Risk vs. Return Landscape
If you would invest 159,500 in Darya Varia Laboratoria Tbk on December 27, 2024 and sell it today you would lose (18,500) from holding Darya Varia Laboratoria Tbk or give up 11.6% of portfolio value over 90 days. Darya Varia Laboratoria Tbk is generating negative expected returns and assumes 1.6733% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Darya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Darya Varia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Darya Varia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Darya Varia Laboratoria Tbk, and traders can use it to determine the average amount a Darya Varia'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 = -0.1166
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DVLA |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Darya Varia 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 Darya Varia by adding Darya Varia to a well-diversified portfolio.
Darya Varia Fundamentals Growth
Darya Stock prices reflect investors' perceptions of the future prospects and financial health of Darya Varia, and Darya Varia 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 Darya Stock performance.
| Return On Equity | 0.0297 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.31 T | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 1.85 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.9 T | |||
| EBITDA | 247.64 B | |||
| Book Value Per Share | 1,300 X | |||
| Cash Flow From Operations | 435.33 B | |||
| Earnings Per Share | 40.00 X | |||
| Total Asset | 2.09 T | |||
About Darya Varia Performance
By examining Darya Varia's fundamental ratios, stakeholders can obtain critical insights into Darya Varia'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 Darya Varia 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 Darya Varia Laboratoria performance evaluation
Checking the ongoing alerts about Darya Varia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Darya Varia Laboratoria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Darya Varia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Darya Varia'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 Darya Varia's stock is overvalued or undervalued compared to its peers.
- Examining Darya Varia'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 Darya Varia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Darya Varia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Darya Varia's stock. These opinions can provide insight into Darya Varia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Darya Stock
Darya Varia financial ratios help investors to determine whether Darya 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 Darya with respect to the benefits of owning Darya Varia security.