Digital Mediatama (Indonesia) Today
Digital Mediatama is selling for 93.00 as of the 18th of April 2024. This is a 1.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 85.0. Equity ratings for Digital Mediatama Maxima are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Digital 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. Digital Mediatama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Digital Mediatama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Advertising Agencies, Communication Services (View all Sectors) |
Digital Mediatama Maxima (DMMX) is traded on Jakarta Exchange in Indonesia and employs 45 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.84 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Digital Mediatama's market, we take the total number of its shares issued and multiply it by Digital Mediatama'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. Digital Mediatama Maxima operates under Communication Services sector and is part of Advertising Agencies industry. The entity has 7.26 B outstanding shares.
Digital Mediatama Maxima has accumulated about 443.07 B in cash with 69.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.03.
Check Digital Mediatama Probability Of Bankruptcy
Digital Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Digital Mediatama jumping above the current price in 90 days from now is roughly 97.0%. The Digital Mediatama Maxima probability density function shows the probability of Digital Mediatama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Digital Mediatama has a beta of 0.7615 suggesting as returns on the market go up, Digital Mediatama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Digital Mediatama Maxima will be expected to be much smaller as well. Additionally, digital Mediatama Maxima 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 Digital Mediatama to move above the current price in 90 days from now is roughly 97.0 (This Digital Mediatama Maxima probability density function shows the probability of Digital Stock to fall within a particular range of prices over 90 days) .
Digital Mediatama Maxima Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Digital Mediatama market risk premium is the additional return an investor will receive from holding Digital Mediatama 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 Digital Mediatama. 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 Digital Mediatama's alpha and beta are two of the key measurements used to evaluate Digital Mediatama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 | |||
| Risk Adjusted Performance | (0.26) |
Digital Stock Against Markets
Picking the right benchmark for Digital Mediatama 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 Digital Mediatama 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 Digital Mediatama is critical whether you are bullish or bearish towards Digital Mediatama Maxima at a given time. Please also check how Digital Mediatama's historical prices are related to one of the top price index indicators.
Digital Mediatama 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 Digital Mediatama stock to make a market-neutral strategy. Peer analysis of Digital Mediatama could also be used in its relative valuation, which is a method of valuing Digital Mediatama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Digital Stock?
Before investing in Digital Mediatama, 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 Digital Mediatama. To buy Digital Mediatama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Digital Mediatama. 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 Digital Mediatama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Digital Mediatama Maxima 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 Digital Mediatama Maxima 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 Digital Mediatama Maxima, 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 Digital Mediatama Maxima?
The danger of trading Digital Mediatama Maxima 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 Digital Mediatama 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 Digital Mediatama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Digital Mediatama Maxima 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Digital Stock analysis
When running Digital Mediatama's price analysis, check to measure Digital Mediatama'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 Digital Mediatama is operating at the current time. Most of Digital Mediatama's value examination focuses on studying past and present price action to predict the probability of Digital Mediatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Mediatama's price. Additionally, you may evaluate how the addition of Digital Mediatama to your portfolios can decrease your overall portfolio volatility.
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