Dian Swastatika (Indonesia) Today

DSSA Stock  IDR 123,000  2,000  1.60%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Dian Swastatika is selling for 123000.00 as of the 28th of March 2024. This is a -1.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 123000.0. Dian Swastatika has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Dian Swastatika Sentosa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with Dian Stock

  0.76SCCO Supreme Cable Manufa SplitPairCorr

Moving against Dian Stock

  0.52GGRM Gudang Garam TbkPairCorr
  0.48AALI Astra Agro Lestari Earnings Call This WeekPairCorr
  0.45AMFG Asahimas Flat GlassPairCorr
Follow Valuation Odds of Bankruptcy
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Dian 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. Dian Swastatika's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dian Swastatika or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President CommissionerIndra Widjaja
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Coal And Coal Products, Primary Production (View all Sectors)
Dian Swastatika Sentosa (DSSA) is traded on Jakarta Exchange in Indonesia and employs 2,797 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 29.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dian Swastatika's market, we take the total number of its shares issued and multiply it by Dian Swastatika'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. Dian Swastatika Sentosa operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 770.55 M outstanding shares. Dian Swastatika generates positive cash flow from operations, but has no cash available
Check Dian Swastatika Probability Of Bankruptcy
Ownership Allocation
Dian Swastatika Sentosa retains a total of 770.55 Million outstanding shares. Dian Swastatika Sentosa retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dian Ownership Details

Dian Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Dian Swastatika jumping above the current price in 90 days from now is about 35.19%. The Dian Swastatika Sentosa probability density function shows the probability of Dian Swastatika stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dian Swastatika Sentosa has a beta of -1.3028 suggesting as returns on its benchmark rise, returns on holding Dian Swastatika Sentosa are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Dian Swastatika is expected to outperform its benchmark. Additionally, dian Swastatika Sentosa has an alpha of 0.923, implying that it can generate a 0.92 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 123000.0HorizonTargetOdds Above 123000.0
64.72%90 days
 123,000 
35.19%
Based on a normal probability distribution, the odds of Dian Swastatika to move above the current price in 90 days from now is about 35.19 (This Dian Swastatika Sentosa probability density function shows the probability of Dian Stock to fall within a particular range of prices over 90 days) .

Dian Swastatika Sentosa Risk Profiles

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

Dian Stock Against Markets

Picking the right benchmark for Dian Swastatika 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 Dian Swastatika 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 Dian Swastatika is critical whether you are bullish or bearish towards Dian Swastatika Sentosa at a given time. Please also check how Dian Swastatika'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 Dian Swastatika 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.

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Dian Swastatika Corporate Directors

Dian Swastatika corporate directors refer to members of a Dian Swastatika board of directors. The board of directors generally takes responsibility for the Dian Swastatika'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 Dian Swastatika's board members must vote for the resolution. The Dian Swastatika board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Dian Stock?

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

The danger of trading Dian Swastatika Sentosa 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 Dian Swastatika 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 Dian Swastatika. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dian Swastatika Sentosa 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 Dian Swastatika Sentosa. 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.
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Complementary Tools for Dian Stock analysis

When running Dian Swastatika's price analysis, check to measure Dian Swastatika'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 Dian Swastatika is operating at the current time. Most of Dian Swastatika's value examination focuses on studying past and present price action to predict the probability of Dian Swastatika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dian Swastatika's price. Additionally, you may evaluate how the addition of Dian Swastatika to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Dian Swastatika's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dian Swastatika is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dian Swastatika'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.