PT Dafam (Indonesia) Today
PT Dafam is selling for 50.00 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Equity ratings for PT Dafam Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Valuation
Check how we calculate scores
DFAM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Dafam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Dafam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
PT Dafam Property (DFAM) is traded on Jakarta Exchange in Indonesia and employs 226 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Dafam's market, we take the total number of its shares issued and multiply it by PT Dafam'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. PT Dafam Property has 1.9 B outstanding shares.
PT Dafam generates negative cash flow from operations
Check PT Dafam Probability Of Bankruptcy
DFAM Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PT Dafam jumping above the current price in 90 days from now is about 81.2%. The PT Dafam Property probability density function shows the probability of PT Dafam stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Dafam has a beta of 0.5406 suggesting as returns on the market go up, PT Dafam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Dafam Property will be expected to be much smaller as well. Additionally, pT Dafam Property has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of PT Dafam to move above the current price in 90 days from now is about 81.2 (This PT Dafam Property probability density function shows the probability of DFAM Stock to fall within a particular range of prices over 90 days) .
PT Dafam Property Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Dafam market risk premium is the additional return an investor will receive from holding PT Dafam long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PT Dafam. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PT Dafam's alpha and beta are two of the key measurements used to evaluate PT Dafam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Standard Deviation | 4.58 | |||
| Variance | 20.97 | |||
| Risk Adjusted Performance | 0.0086 |
DFAM Stock Against Markets
Picking the right benchmark for PT Dafam stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT Dafam stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT Dafam is critical whether you are bullish or bearish towards PT Dafam Property at a given time. Please also check how PT Dafam's historical prices are related to one of the top price index indicators.
PT Dafam Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Dafam stock to make a market-neutral strategy. Peer analysis of PT Dafam could also be used in its relative valuation, which is a method of valuing PT Dafam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Dafam Corporate Management
Elected by the shareholders, the PT Dafam's board of directors comprises two types of representatives: PT Dafam inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DFAM. The board's role is to monitor PT Dafam's management team and ensure that shareholders' interests are well served. PT Dafam's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PT Dafam's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wijaya Dahlan | COO Director | Profile | |
| Billy Dahlan | Pres Director | Profile | |
| Michael Marianto | Head Audit | Profile | |
| Soviadi Rachman | Co Sec | Profile | |
| Andhy Kristyanto | F Director | Profile |
How to buy DFAM Stock?
Before investing in PT Dafam, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PT Dafam. To buy PT Dafam stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Dafam. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PT Dafam stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Dafam Property stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PT Dafam Property stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PT Dafam Property, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PT Dafam Property?
The danger of trading PT Dafam Property is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PT Dafam is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PT Dafam. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Dafam Property is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |