Duta Pertiwi Shares Owned By Insiders vs. Shares Owned By Institutions

DPNS Stock  IDR 326.00  6.00  1.81%   
Considering the key profitability indicators obtained from Duta Pertiwi's historical financial statements, Duta Pertiwi Nusantara may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Duta Pertiwi's ability to earn profits and add value for shareholders.
For Duta Pertiwi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duta Pertiwi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duta Pertiwi Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duta Pertiwi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duta Pertiwi Nusantara over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Duta Pertiwi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duta Pertiwi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duta Pertiwi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Duta Pertiwi Nusantara Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Duta Pertiwi's current stock value. Our valuation model uses many indicators to compare Duta Pertiwi value to that of its competitors to determine the firm's financial worth.
Duta Pertiwi Nusantara is one of the top stocks in shares owned by insiders category among its peers. It is rated # 2 in shares owned by institutions category among its peers producing about  0.26  of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Duta Pertiwi Nusantara is roughly  3.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Duta Pertiwi's earnings, one of the primary drivers of an investment's value.

Duta Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Duta Pertiwi

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
57.09 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Duta Pertiwi

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
14.81 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Duta Shares Owned By Institutions Comparison

Duta Pertiwi is currently under evaluation in shares owned by institutions category among its peers.

Duta Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Duta Pertiwi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Duta Pertiwi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Duta Pertiwi's important profitability drivers and their relationship over time.

Use Duta Pertiwi in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Duta Pertiwi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Duta Pertiwi will appreciate offsetting losses from the drop in the long position's value.

Duta Pertiwi Pair Trading

Duta Pertiwi Nusantara Pair Trading Analysis

The ability to find closely correlated positions to Duta Pertiwi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duta Pertiwi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Duta Pertiwi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Duta Pertiwi Nusantara to buy it.
The correlation of Duta Pertiwi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duta Pertiwi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duta Pertiwi Nusantara moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Duta Pertiwi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Duta Pertiwi position

In addition to having Duta Pertiwi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in Duta Stock

To fully project Duta Pertiwi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duta Pertiwi Nusantara at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Duta Pertiwi's income statement, its balance sheet, and the statement of cash flows.
Potential Duta Pertiwi investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Duta Pertiwi investors may work on each financial statement separately, they are all related. The changes in Duta Pertiwi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Duta Pertiwi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.