Delta Dunia (Indonesia) Today
Delta Dunia is selling for 430.00 as of the 19th of April 2024. This is a -1.38 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 428.0. Equity ratings for Delta Dunia Makmur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Delta 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. Delta Dunia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Delta Dunia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Hagianto Kumala |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Delta Dunia Makmur (DOID) is traded on Jakarta Exchange in Indonesia and employs 16,484 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Dunia's market, we take the total number of its shares issued and multiply it by Delta Dunia'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. Delta Dunia Makmur operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 8.62 B outstanding shares.
Delta Dunia Makmur has accumulated about 15.04 M in cash with 144.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Delta Dunia Probability Of Bankruptcy
Delta Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Delta Dunia jumping above the current price in 90 days from now is about 6.14%. The Delta Dunia Makmur probability density function shows the probability of Delta Dunia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Delta Dunia Makmur has a beta of -0.9366 suggesting Additionally, delta Dunia Makmur has an alpha of 0.3341, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Delta Dunia to move above the current price in 90 days from now is about 6.14 (This Delta Dunia Makmur probability density function shows the probability of Delta Stock to fall within a particular range of prices over 90 days) .
Delta Dunia Makmur Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Delta Dunia market risk premium is the additional return an investor will receive from holding Delta Dunia 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 Delta Dunia. 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 Delta Dunia's alpha and beta are two of the key measurements used to evaluate Delta Dunia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.57 |
Delta Stock Against Markets
Picking the right benchmark for Delta Dunia 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 Delta Dunia 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 Delta Dunia is critical whether you are bullish or bearish towards Delta Dunia Makmur at a given time. Please also check how Delta Dunia's historical prices are related to one of the top price index indicators.
Delta Dunia 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 Delta Dunia stock to make a market-neutral strategy. Peer analysis of Delta Dunia could also be used in its relative valuation, which is a method of valuing Delta Dunia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Delta Dunia Corporate Management
Elected by the shareholders, the Delta Dunia's board of directors comprises two types of representatives: Delta Dunia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Delta. The board's role is to monitor Delta Dunia's management team and ensure that shareholders' interests are well served. Delta Dunia'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, Delta Dunia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Errinto Pardede | Corporate Secretary | Profile | |
| Regina Korompis | Head Relations | Profile | |
| Nurdin Zainal | Independent Commissioner | Profile | |
| Ou Wang | Commissioner | Profile | |
| Jianyue Zhang | Commissioner | Profile | |
| Sugito Walujo | Commissioner | Profile | |
| Siswanto | Independent Commissioner | Profile |
How to buy Delta Stock?
Before investing in Delta Dunia, 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 Delta Dunia. To buy Delta Dunia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Delta Dunia. 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 Delta Dunia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Delta Dunia Makmur 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 Delta Dunia Makmur 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 Delta Dunia Makmur, 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 Delta Dunia Makmur?
The danger of trading Delta Dunia Makmur 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 Delta Dunia 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 Delta Dunia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Delta Dunia Makmur 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Delta Stock analysis
When running Delta Dunia's price analysis, check to measure Delta Dunia'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 Delta Dunia is operating at the current time. Most of Delta Dunia's value examination focuses on studying past and present price action to predict the probability of Delta Dunia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Dunia's price. Additionally, you may evaluate how the addition of Delta Dunia to your portfolios can decrease your overall portfolio volatility.
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