Dana Brata (Indonesia) Today
| TEBE Stock | IDR 770.00 5.00 0.65% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Dana Brata is selling for 770.00 as of the 25th of April 2024. This is a -0.65% down since the beginning of the trading day. The stock's last reported lowest price was 770.0. Dana Brata has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dana Brata Luhur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT Dana Brata Luhur Tbk, a coal logistic company, provides pit to port coal hauling services in Indonesia. PT Dana Brata Luhur Tbk is a subsidiary of PT Prima Mineral Utama. Dana Brata operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.28 B outstanding shares. More on Dana Brata Luhur
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Dana 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. Dana Brata's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dana Brata or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
Dana Brata Luhur (TEBE) is traded on Jakarta Exchange in Indonesia and employs 218 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 957.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dana Brata's market, we take the total number of its shares issued and multiply it by Dana Brata'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. Dana Brata Luhur operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 1.28 B outstanding shares.
Dana Brata Luhur has accumulated about 34.99 B in cash with 281.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.23.
Check Dana Brata Probability Of Bankruptcy
Ownership AllocationDana Brata Luhur retains a total of 1.28 Billion outstanding shares. Dana Brata Luhur 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. 73.78 percent of Dana Brata Luhur 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. 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.
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Dana Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Dana Brata jumping above the current price in 90 days from now is about 54.68%. The Dana Brata Luhur probability density function shows the probability of Dana Brata stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dana Brata has a beta of 0.2036. This usually implies as returns on the market go up, Dana Brata average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dana Brata Luhur will be expected to be much smaller as well. Additionally, dana Brata Luhur 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 Dana Brata to move above the current price in 90 days from now is about 54.68 (This Dana Brata Luhur probability density function shows the probability of Dana Stock to fall within a particular range of prices over 90 days) .
Dana Brata Luhur Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dana Brata market risk premium is the additional return an investor will receive from holding Dana Brata 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 Dana Brata. 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 Dana Brata's alpha and beta are two of the key measurements used to evaluate Dana Brata's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6965 | |||
| Standard Deviation | 0.9005 | |||
| Variance | 0.8109 | |||
| Risk Adjusted Performance | (0.02) |
Dana Stock Against Markets
Picking the right benchmark for Dana Brata 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 Dana Brata 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 Dana Brata is critical whether you are bullish or bearish towards Dana Brata Luhur at a given time. Please also check how Dana Brata'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 Dana Brata 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?
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| All Next | Launch Module |
How to buy Dana Stock?
Before investing in Dana Brata, 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 Dana Brata. To buy Dana Brata stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dana Brata. 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 Dana Brata stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dana Brata Luhur 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 Dana Brata Luhur 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 Dana Brata Luhur, 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.
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The danger of trading Dana Brata Luhur 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 Dana Brata 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 Dana Brata. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dana Brata Luhur 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Dana Brata Luhur. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Dana Stock analysis
When running Dana Brata's price analysis, check to measure Dana Brata'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 Dana Brata is operating at the current time. Most of Dana Brata's value examination focuses on studying past and present price action to predict the probability of Dana Brata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dana Brata's price. Additionally, you may evaluate how the addition of Dana Brata to your portfolios can decrease your overall portfolio volatility.
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