Dewata Freight (Indonesia) Analysis
| DEAL Stock | 6.00 0.00 0.00% |
Dewata Freight International is fairly valued with Real Value of 6.0 and Hype Value of 6.0. The main objective of Dewata Freight stock analysis is to determine its intrinsic value, which is an estimate of what Dewata Freight International is worth, separate from its market price. There are two main types of Dewata Freight's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dewata Freight's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dewata Freight's stock to identify patterns and trends that may indicate its future price movements.
The Dewata Freight stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Dewata |
Dewata Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dewata Freight Inter recorded a loss per share of 45.03. The entity had not issued any dividends in recent years. To learn more about Dewata Freight International call the company at 62 21 2968 8899 or check out https://www.dfilogistics.com.Dewata Freight Inter Investment Alerts
| Dewata Freight Inter generated a negative expected return over the last 90 days | |
| Dewata Freight Inter has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 86.03 B. Net Loss for the year was (28.23 B) with loss before overhead, payroll, taxes, and interest of (3.88 B). | |
| Dewata Freight International has accumulated about 3.34 B in cash with (9.14 B) of positive cash flow from operations. | |
| Roughly 29.0% of the company shares are held by company insiders |
Dewata Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dewata Freight's market, we take the total number of its shares issued and multiply it by Dewata Freight's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dewata Profitablity
Dewata Freight's profitability indicators refer to fundamental financial ratios that showcase Dewata Freight's ability to generate income relative to its revenue or operating costs. If, let's say, Dewata Freight is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dewata Freight's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dewata Freight's profitability requires more research than a typical breakdown of Dewata Freight's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.21. Technical Drivers
Dewata Freight Inter technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dewata Freight Inter Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dewata Freight middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dewata Freight Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dewata Freight Outstanding Bonds
Dewata Freight issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dewata Freight Inter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dewata bonds can be classified according to their maturity, which is the date when Dewata Freight International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Information on Investing in Dewata Stock
Dewata Freight financial ratios help investors to determine whether Dewata 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 Dewata with respect to the benefits of owning Dewata Freight security.