DMS Propertindo (Indonesia) Analysis
| KOTA Stock | 8.00 1.00 14.29% |
DMS Propertindo Tbk is overvalued with Real Value of 6.51 and Hype Value of 8.0. The main objective of DMS Propertindo stock analysis is to determine its intrinsic value, which is an estimate of what DMS Propertindo Tbk is worth, separate from its market price. There are two main types of DMS Propertindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DMS Propertindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DMS Propertindo's stock to identify patterns and trends that may indicate its future price movements.
The DMS Propertindo 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.
DMS |
DMS Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DMS Propertindo Tbk recorded a loss per share of 1.3. The entity had not issued any dividends in recent years. To find out more about DMS Propertindo Tbk contact the company at 62 21 794 0671 or learn more at https://www.dmspropertindo.com.DMS Propertindo Tbk Investment Alerts
| DMS Propertindo Tbk had very high historical volatility over the last 90 days | |
| The company reported the revenue of 12.06 B. Net Loss for the year was (15.2 B) with profit before overhead, payroll, taxes, and interest of 6.79 B. | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
DMS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMS Propertindo's market, we take the total number of its shares issued and multiply it by DMS Propertindo'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.DMS Profitablity
DMS Propertindo's profitability indicators refer to fundamental financial ratios that showcase DMS Propertindo's ability to generate income relative to its revenue or operating costs. If, let's say, DMS Propertindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DMS Propertindo'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 DMS Propertindo's profitability requires more research than a typical breakdown of DMS Propertindo'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 (0.91) %, 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 (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5. Technical Drivers
As of the 26th of March, DMS Propertindo shows the Downside Deviation of 12.97, mean deviation of 8.01, and Market Risk Adjusted Performance of 0.097. DMS Propertindo 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.DMS Propertindo 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. DMS Propertindo 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 DMS Propertindo Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DMS Propertindo Outstanding Bonds
DMS Propertindo 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. DMS Propertindo 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 DMS bonds can be classified according to their maturity, which is the date when DMS Propertindo 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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DMS Propertindo Predictive Daily Indicators
DMS Propertindo 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 DMS Propertindo 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.
DMS Propertindo Forecast Models
DMS Propertindo's time-series forecasting models are one of many DMS Propertindo'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 DMS Propertindo'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 DMS Stock
DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.