DMS Propertindo (Indonesia) Performance
| KOTA Stock | 7.00 1.00 12.50% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, DMS Propertindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding DMS Propertindo is expected to be smaller as well. DMS Propertindo Tbk currently shows a risk of 10.48%. Please confirm DMS Propertindo Tbk skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if DMS Propertindo Tbk will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DMS Propertindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite conflicting forward-looking signals, DMS Propertindo may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | 3.7 B |
DMS |
DMS Propertindo Relative Risk vs. Return Landscape
If you would invest 900.00 in DMS Propertindo Tbk on December 24, 2024 and sell it today you would lose (200.00) from holding DMS Propertindo Tbk or give up 22.22% of portfolio value over 90 days. DMS Propertindo Tbk is generating 0.104% of daily returns and assumes 10.4846% volatility on return distribution over the 90 days horizon. Simply put, 93% of stocks are less volatile than DMS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DMS Propertindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DMS Propertindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DMS Propertindo Tbk, and traders can use it to determine the average amount a DMS Propertindo'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 = 0.0099
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | KOTA |
| Negative Returns |
Estimated Market Risk
| 10.48 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMS Propertindo 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 DMS Propertindo by adding DMS Propertindo to a well-diversified portfolio.
DMS Propertindo Fundamentals Growth
DMS Stock prices reflect investors' perceptions of the future prospects and financial health of DMS Propertindo, and DMS Propertindo 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 DMS Stock performance.
| Return On Equity | -0.0153 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | (0.91) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 640.35 B | |||
| Shares Outstanding | 10.55 B | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 25.31 X | |||
| Revenue | 12.06 B | |||
| EBITDA | (6.73 B) | |||
| Total Debt | 102.1 B | |||
| Book Value Per Share | 117.21 X | |||
| Cash Flow From Operations | 3.17 B | |||
| Earnings Per Share | (1.30) X | |||
| Total Asset | 1.56 T | |||
About DMS Propertindo Performance
By examining DMS Propertindo's fundamental ratios, stakeholders can obtain critical insights into DMS Propertindo'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 DMS Propertindo 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 DMS Propertindo Tbk performance evaluation
Checking the ongoing alerts about DMS Propertindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DMS Propertindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DMS Propertindo Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 12.06 B. Net Loss for the year was (15.2 B) with profit before overhead, payroll, taxes, and interest of 6.79 B. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing DMS Propertindo'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 DMS Propertindo's stock is overvalued or undervalued compared to its peers.
- Examining DMS Propertindo'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 DMS Propertindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DMS Propertindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DMS Propertindo's stock. These opinions can provide insight into DMS Propertindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DMS Stock
DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.