Dharma Satya (Indonesia) Today

DSNG Stock  IDR 650.00  10.00  1.56%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Dharma Satya is selling for 650.00 as of the 29th of March 2024. This is a 1.56 percent increase since the beginning of the trading day. The stock's last reported lowest price was 625.0. Dharma Satya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Dharma Satya Nusantara are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

Moving together with Dharma Stock

  0.61BBCA Bank Central AsiaPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Dharma 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. Dharma Satya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dharma Satya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerSubianto
Business ConcentrationConsumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors)
Dharma Satya Nusantara (DSNG) is traded on Jakarta Exchange in Indonesia and employs 20,345 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dharma Satya's market, we take the total number of its shares issued and multiply it by Dharma Satya'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. Dharma Satya Nusantara operates under Food Products sector and is part of Consumer Staples industry. The entity has 10.6 B outstanding shares. Dharma Satya generates positive cash flow from operations, but has no cash available
Check Dharma Satya Probability Of Bankruptcy
Ownership Allocation
Dharma Satya holds a total of 10.6 Billion outstanding shares. Dharma Satya Nusantara shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.11 percent of Dharma Satya Nusantara outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dharma Ownership Details

Dharma Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Dharma Satya jumping above the current price in 90 days from now is about 1.14%. The Dharma Satya Nusantara probability density function shows the probability of Dharma Satya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dharma Satya Nusantara has a beta of -0.906 suggesting Additionally, dharma Satya Nusantara has an alpha of 0.3986, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 650.0HorizonTargetOdds Above 650.0
98.84%90 days
 650.00 
1.14%
Based on a normal probability distribution, the odds of Dharma Satya to move above the current price in 90 days from now is about 1.14 (This Dharma Satya Nusantara probability density function shows the probability of Dharma Stock to fall within a particular range of prices over 90 days) .

Dharma Satya Nusantara Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dharma Satya market risk premium is the additional return an investor will receive from holding Dharma Satya 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 Dharma Satya. 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 Dharma Satya's alpha and beta are two of the key measurements used to evaluate Dharma Satya's performance over the market, the standard measures of volatility play an important role as well.

Dharma Stock Against Markets

Picking the right benchmark for Dharma Satya 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 Dharma Satya 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 Dharma Satya is critical whether you are bullish or bearish towards Dharma Satya Nusantara at a given time. Please also check how Dharma Satya's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dharma Satya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

Dharma Satya Corporate Directors

Dharma Satya corporate directors refer to members of a Dharma Satya board of directors. The board of directors generally takes responsibility for the Dharma Satya's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dharma Satya's board members must vote for the resolution. The Dharma Satya board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Dharma Stock?

Before investing in Dharma Satya, 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 Dharma Satya. To buy Dharma Satya stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dharma Satya. 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 Dharma Satya stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dharma Satya Nusantara 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 Dharma Satya Nusantara 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 Dharma Satya Nusantara, 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 Dharma Satya Nusantara?

The danger of trading Dharma Satya Nusantara 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 Dharma Satya 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 Dharma Satya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dharma Satya Nusantara 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, which includes a position in Dharma Satya Nusantara. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Dharma Stock analysis

When running Dharma Satya's price analysis, check to measure Dharma Satya'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 Dharma Satya is operating at the current time. Most of Dharma Satya's value examination focuses on studying past and present price action to predict the probability of Dharma Satya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dharma Satya's price. Additionally, you may evaluate how the addition of Dharma Satya to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Valuation
Check real value of public entities based on technical and fundamental data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Dharma Satya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dharma Satya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dharma Satya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.