Dharma Satya (Indonesia) Analysis
| DSNG Stock | IDR 900.00 5.00 0.55% |
Dharma Satya Nusantara is overvalued with Real Value of 823.2 and Hype Value of 900.0. The main objective of Dharma Satya stock analysis is to determine its intrinsic value, which is an estimate of what Dharma Satya Nusantara is worth, separate from its market price. There are two main types of Dharma Satya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dharma Satya'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 Satya's stock to identify patterns and trends that may indicate its future price movements.
The Dharma Satya 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 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dharma Satya Nusantara recorded earning per share (EPS) of 113.63. The entity last dividend was issued on the 9th of May 2022. The firm had 5:1 split on the 19th of October 2015. To learn more about Dharma Satya Nusantara call the company at 62 21 461 8135 or check out https://www.dsn.co.id.Dharma Satya Nusantara Investment Alerts
| Dharma Satya generated a negative expected return over the last 90 days | |
| Dharma Satya has high historical volatility and very poor performance | |
| About 78.0% of the company shares are held by company insiders |
Dharma Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dharma Satya's market, we take the total number of its shares issued and multiply it by Dharma Satya'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 Satya's profitability indicators refer to fundamental financial ratios that showcase Dharma Satya's ability to generate income relative to its revenue or operating costs. If, let's say, Dharma Satya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dharma Satya'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 Satya's profitability requires more research than a typical breakdown of Dharma Satya'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 0.14 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 18th of February 2025, Dharma Satya shows the Standard Deviation of 3.33, coefficient of variation of (697.37), and Mean Deviation of 2.3. Dharma Satya Nusantara 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 Satya Nusantara Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dharma Satya 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 Satya Nusantara. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dharma Satya Outstanding Bonds
Dharma Satya 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 Satya Nusantara 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 Satya Nusantara 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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Dharma Satya Predictive Daily Indicators
Dharma Satya 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 Satya 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.
Dharma Satya Forecast Models
Dharma Satya's time-series forecasting models are one of many Dharma Satya'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 Satya'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
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Other Information on Investing in Dharma Stock
Dharma Satya 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 Satya security.