PT Dafam (Indonesia) Buy Hold or Sell Recommendation
| DFAM Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PT Dafam Property is 'Strong Sell'. Macroaxis provides PT Dafam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Dafam positions. The advice algorithm takes into account all of PT Dafam's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Dafam's buy or sell advice are summarized below:
Real Value 45.15 | Hype Value 50 | Market Value 50 | Naive Value 51.31 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Dafam Property given historical horizon and risk tolerance towards PT Dafam. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Dafam Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
DFAM |
Execute PT Dafam Buy or Sell Advice
The DFAM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Dafam Property. Macroaxis does not own or have any residual interests in PT Dafam Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Dafam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Dafam Trading Alerts and Improvement Suggestions
| PT Dafam Property generated a negative expected return over the last 90 days | |
| PT Dafam Property has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 84.64 B. Net Loss for the year was (14.23 B) with profit before overhead, payroll, taxes, and interest of 40.67 B. | |
| PT Dafam generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
PT Dafam Returns Distribution Density
The distribution of PT Dafam's historical returns is an attempt to chart the uncertainty of PT Dafam's future price movements. The chart of the probability distribution of PT Dafam daily returns describes the distribution of returns around its average expected value. We use PT Dafam Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Dafam returns is essential to provide solid investment advice for PT Dafam.
| Mean Return | -0.36 | Value At Risk | -3.12 | Potential Upside | 1.96 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Dafam historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Dafam Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Dafam or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Dafam's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DFAM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | -0.24 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | -0.3 |
PT Dafam Volatility Alert
PT Dafam Property exhibits very low volatility with skewness of -0.74 and kurtosis of 2.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Dafam's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PT Dafam's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PT Dafam Fundamentals Vs Peers
Comparing PT Dafam's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Dafam's direct or indirect competition across all of the common fundamentals between PT Dafam and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Dafam or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Dafam's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Dafam by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Dafam to competition |
| Fundamentals | PT Dafam | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 334.63 B | 16.62 B |
| Shares Outstanding | 1.9 B | 571.82 M |
| Shares Owned By Insiders | 70.21 % | 10.09 % |
| Shares Owned By Institutions | 7.05 % | 39.21 % |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 84.64 B | 9.43 B |
| Gross Profit | 40.67 B | 27.38 B |
| EBITDA | 1.09 B | 3.9 B |
| Net Income | (14.23 B) | 570.98 M |
| Total Debt | 144.33 B | 5.32 B |
| Book Value Per Share | 30.10 X | 1.93 K |
| Cash Flow From Operations | (1.77 B) | 971.22 M |
| Earnings Per Share | (6.67) X | 3.12 X |
| Number Of Employees | 226 | 18.84 K |
| Beta | -0.44 | -0.15 |
| Market Capitalization | 165.29 B | 19.03 B |
| Total Asset | 271.99 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 271.99 B |
PT Dafam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DFAM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PT Dafam Buy or Sell Advice
When is the right time to buy or sell PT Dafam Property? Buying financial instruments such as DFAM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PT Dafam in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out PT Dafam Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for DFAM Stock analysis
When running PT Dafam's price analysis, check to measure PT Dafam's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Dafam is operating at the current time. Most of PT Dafam's value examination focuses on studying past and present price action to predict the probability of PT Dafam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Dafam's price. Additionally, you may evaluate how the addition of PT Dafam to your portfolios can decrease your overall portfolio volatility.
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