Delta Djakarta (Indonesia) Analysis
| DLTA Stock | IDR 2,020 10.00 0.49% |
Delta Djakarta Tbk is overvalued with Real Value of 1922.8 and Hype Value of 2020.0. The main objective of Delta Djakarta stock analysis is to determine its intrinsic value, which is an estimate of what Delta Djakarta Tbk is worth, separate from its market price. There are two main types of Delta Djakarta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Delta Djakarta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Delta Djakarta's stock to identify patterns and trends that may indicate its future price movements.
The Delta Djakarta 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.
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Delta Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The book value of Delta Djakarta was currently reported as 1184.43. The company recorded earning per share (EPS) of 285.0. Delta Djakarta Tbk last dividend was issued on the 27th of June 2022. The entity had 50:1 split on the 3rd of November 2015. To learn more about Delta Djakarta Tbk call the company at 62 21 882 2520 or check out https://www.deltajkt.co.id.Delta Djakarta Tbk Investment Alerts
| Delta Djakarta Tbk generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Delta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Djakarta's market, we take the total number of its shares issued and multiply it by Delta Djakarta'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.Delta Profitablity
Delta Djakarta's profitability indicators refer to fundamental financial ratios that showcase Delta Djakarta's ability to generate income relative to its revenue or operating costs. If, let's say, Delta Djakarta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Delta Djakarta'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 Delta Djakarta's profitability requires more research than a typical breakdown of Delta Djakarta'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 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 25th of March, Delta Djakarta shows the Variance of 2.26, mean deviation of 1.06, and Standard Deviation of 1.5. Delta Djakarta Tbk 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.Delta Djakarta Tbk Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Delta Djakarta 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 Delta Djakarta Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Delta Djakarta Outstanding Bonds
Delta Djakarta 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. Delta Djakarta Tbk 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 Delta bonds can be classified according to their maturity, which is the date when Delta Djakarta Tbk 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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Delta Djakarta Predictive Daily Indicators
Delta Djakarta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Delta Djakarta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Delta Djakarta Forecast Models
Delta Djakarta's time-series forecasting models are one of many Delta Djakarta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Djakarta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Delta Djakarta to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Delta Stock
Delta Djakarta financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Djakarta security.