Dharma Polimetal (Indonesia) Analysis
| DRMA Stock | 940.00 5.00 0.53% |
Dharma Polimetal Tbk is fairly valued with Real Value of 927.5 and Hype Value of 940.0. The main objective of Dharma Polimetal stock analysis is to determine its intrinsic value, which is an estimate of what Dharma Polimetal Tbk is worth, separate from its market price. There are two main types of Dharma Polimetal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dharma Polimetal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dharma Polimetal's stock to identify patterns and trends that may indicate its future price movements.
The Dharma Polimetal 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.
Dharma |
Dharma Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The book value of Dharma Polimetal was currently reported as 265.81. The company recorded earning per share (EPS) of 85.88. Dharma Polimetal Tbk last dividend was issued on the 10th of May 2022. To learn more about Dharma Polimetal Tbk call the company at 62 21 897 4637 or check out https://www.dharmagroup.co.id.Dharma Polimetal Tbk Investment Alerts
| About 85.0% of the company shares are held by company insiders |
Dharma Polimetal Thematic Classifications
In addition to having Dharma Polimetal stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Dharma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dharma Polimetal's market, we take the total number of its shares issued and multiply it by Dharma Polimetal'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.Dharma Profitablity
Dharma Polimetal's profitability indicators refer to fundamental financial ratios that showcase Dharma Polimetal's ability to generate income relative to its revenue or operating costs. If, let's say, Dharma Polimetal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dharma Polimetal'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 Dharma Polimetal's profitability requires more research than a typical breakdown of Dharma Polimetal'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 0.12 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of March, Dharma Polimetal shows the Standard Deviation of 1.39, mean deviation of 1.0, and Coefficient Of Variation of (9,643). Dharma Polimetal 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.Dharma Polimetal Tbk Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dharma Polimetal 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 Dharma Polimetal Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dharma Polimetal Outstanding Bonds
Dharma Polimetal 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. Dharma Polimetal 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 Dharma bonds can be classified according to their maturity, which is the date when Dharma Polimetal 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.
Dharma Polimetal Predictive Daily Indicators
Dharma Polimetal 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 Dharma Polimetal 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.
| Accumulation Distribution | 3522.34 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 935.0 | |||
| Day Typical Price | 936.67 | |||
| Price Action Indicator | 7.5 | |||
| Period Momentum Indicator | 5.0 |
Dharma Polimetal Forecast Models
Dharma Polimetal's time-series forecasting models are one of many Dharma Polimetal'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 Dharma Polimetal'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 Dharma Polimetal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Other Information on Investing in Dharma Stock
Dharma Polimetal financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Polimetal security.