Dwi Guna Laksana Stock Net Asset
| DWGL Stock | IDR 115.00 3.00 2.54% |
Dwi Guna Laksana fundamentals help investors to digest information that contributes to Dwi Guna's financial success or failures. It also enables traders to predict the movement of Dwi Stock. The fundamental analysis module provides a way to measure Dwi Guna's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dwi Guna stock.
Dwi |
Dwi Guna Laksana Company Net Asset Analysis
Dwi Guna's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Dwi Guna Net Asset | 1.25 T |
Most of Dwi Guna's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dwi Guna Laksana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Dwi Guna Laksana has a Net Asset of 1.25 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Dwi Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dwi Guna's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dwi Guna could also be used in its relative valuation, which is a method of valuing Dwi Guna by comparing valuation metrics of similar companies.Dwi Guna is currently under evaluation in net asset category among related companies.
Dwi Fundamentals
| Return On Equity | 1.05 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.01 T | |||
| Shares Outstanding | 9.25 B | |||
| Shares Owned By Insiders | 65.10 % | |||
| Price To Book | 9.27 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 2.3 T | |||
| Gross Profit | 176.21 B | |||
| EBITDA | 119.87 B | |||
| Net Income | 94.22 B | |||
| Total Debt | 172.95 B | |||
| Book Value Per Share | 20.19 X | |||
| Cash Flow From Operations | 61.32 B | |||
| Earnings Per Share | 10.00 X | |||
| Number Of Employees | 44 | |||
| Beta | -0.046 | |||
| Market Capitalization | 1.58 T | |||
| Total Asset | 1.25 T | |||
| Z Score | 6.4 | |||
| Net Asset | 1.25 T |
About Dwi Guna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dwi Guna Laksana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dwi Guna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dwi Guna Laksana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Dwi Guna
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dwi Guna position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dwi Guna will appreciate offsetting losses from the drop in the long position's value.Moving against Dwi Stock
| 0.55 | INDR | Indorama Synthetics Tbk | PairCorr |
The ability to find closely correlated positions to Dwi Guna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dwi Guna when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dwi Guna - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dwi Guna Laksana to buy it.
The correlation of Dwi Guna is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dwi Guna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dwi Guna Laksana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dwi Guna can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dwi Guna Laksana. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Dwi Stock analysis
When running Dwi Guna's price analysis, check to measure Dwi Guna'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 Dwi Guna is operating at the current time. Most of Dwi Guna's value examination focuses on studying past and present price action to predict the probability of Dwi Guna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dwi Guna's price. Additionally, you may evaluate how the addition of Dwi Guna to your portfolios can decrease your overall portfolio volatility.
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