Darya Varia (Indonesia) Buy Hold or Sell Recommendation
| DVLA Stock | IDR 1,545 15.00 0.98% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Darya Varia Laboratoria Tbk is 'Strong Sell'. Macroaxis provides Darya Varia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DVLA positions. The advice algorithm takes into account all of Darya Varia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Darya Varia's buy or sell advice are summarized below:
Real Value 1.3 K | Hype Value 1.5 K | Market Value 1.5 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Darya Varia Laboratoria Tbk given historical horizon and risk tolerance towards Darya Varia. When Macroaxis issues a 'buy' or 'sell' recommendation for Darya Varia Laboratoria Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Darya |
Execute Darya Varia Buy or Sell Advice
The Darya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Darya Varia Laboratoria Tbk. Macroaxis does not own or have any residual interests in Darya Varia Laboratoria Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Darya Varia'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 | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Darya Varia Trading Alerts and Improvement Suggestions
| Darya Varia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
Darya Varia Returns Distribution Density
The distribution of Darya Varia's historical returns is an attempt to chart the uncertainty of Darya Varia's future price movements. The chart of the probability distribution of Darya Varia daily returns describes the distribution of returns around its average expected value. We use Darya Varia Laboratoria Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Darya Varia returns is essential to provide solid investment advice for Darya Varia.
| Mean Return | -0.13 | Value At Risk | -2.61 | Potential Upside | 2.06 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Darya Varia 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.
Darya Varia 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 Darya Varia or Pharmaceuticals 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 Darya Varia'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 Darya 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 | -0.11 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | -0.12 |
Darya Varia Volatility Alert
Darya Varia Laboratoria Tbk exhibits very low volatility with skewness of 2.33 and kurtosis of 10.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Darya Varia'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 Darya Varia'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.Darya Varia Fundamentals Vs Peers
Comparing Darya Varia'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 Darya Varia's direct or indirect competition across all of the common fundamentals between Darya Varia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Darya Varia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Darya Varia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Darya Varia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Darya Varia to competition |
| Fundamentals | Darya Varia | Peer Average |
| Return On Equity | 0.0297 | -0.31 |
| Return On Asset | 0.0187 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.31 T | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 92.12 % | 10.09 % |
| Price To Book | 1.85 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 1.9 T | 9.43 B |
| Gross Profit | 995.13 B | 27.38 B |
| EBITDA | 247.64 B | 3.9 B |
| Net Income | 146.73 B | 570.98 M |
| Book Value Per Share | 1,300 X | 1.93 K |
| Cash Flow From Operations | 435.33 B | 971.22 M |
| Earnings Per Share | 40.00 X | 3.12 X |
| Number Of Employees | 1.26 K | 18.84 K |
| Beta | -0.0619 | -0.15 |
| Market Capitalization | 2.32 T | 19.03 B |
| Total Asset | 2.09 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 2.09 T | |
| Last Dividend Paid | 116.0 |
Darya Varia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Darya . 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 Darya Varia Buy or Sell Advice
When is the right time to buy or sell Darya Varia Laboratoria Tbk? Buying financial instruments such as Darya 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 Darya Varia 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?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Darya Varia 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Darya Stock analysis
When running Darya Varia's price analysis, check to measure Darya Varia'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 Darya Varia is operating at the current time. Most of Darya Varia's value examination focuses on studying past and present price action to predict the probability of Darya Varia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darya Varia's price. Additionally, you may evaluate how the addition of Darya Varia to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |