Dyandra Media International Stock Revenue
| DYAN Stock | IDR 89.00 2.00 2.30% |
Dyandra Media International fundamentals help investors to digest information that contributes to Dyandra Media's financial success or failures. It also enables traders to predict the movement of Dyandra Stock. The fundamental analysis module provides a way to measure Dyandra Media'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 Dyandra Media stock.
Dyandra |
Dyandra Media International Company Revenue Analysis
Dyandra Media's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Dyandra Media Revenue | 563.84 B |
Most of Dyandra Media's fundamental indicators, such as Revenue, 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, Dyandra Media International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Dyandra Media International reported 563.84 B of revenue. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The revenue for all Indonesia stocks is notably lower than that of the firm.
Dyandra Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dyandra Media's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dyandra Media could also be used in its relative valuation, which is a method of valuing Dyandra Media by comparing valuation metrics of similar companies.Dyandra Media is currently under evaluation in revenue category among related companies.
Dyandra Fundamentals
| Return On Equity | 0.0291 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 528.19 B | |||
| Shares Outstanding | 4.27 B | |||
| Shares Owned By Insiders | 67.00 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 563.84 B | |||
| Gross Profit | 125.99 B | |||
| EBITDA | (15.34 B) | |||
| Net Income | (75.46 B) | |||
| Total Debt | 123.36 B | |||
| Book Value Per Share | 108.47 X | |||
| Cash Flow From Operations | (13.2 B) | |||
| Earnings Per Share | 4.39 X | |||
| Number Of Employees | 384 | |||
| Beta | 0.36 | |||
| Market Capitalization | 414.48 B | |||
| Total Asset | 959.6 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 959.6 B |
About Dyandra Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyandra Media International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyandra Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyandra Media International 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 Dyandra Media
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 Dyandra Media 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 Dyandra Media will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Dyandra Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dyandra Media 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 Dyandra Media - 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 Dyandra Media International to buy it.
The correlation of Dyandra Media 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 Dyandra Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dyandra Media Intern 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 Dyandra Media 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 Dyandra Media International. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Dyandra Stock analysis
When running Dyandra Media's price analysis, check to measure Dyandra Media'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 Dyandra Media is operating at the current time. Most of Dyandra Media's value examination focuses on studying past and present price action to predict the probability of Dyandra Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyandra Media's price. Additionally, you may evaluate how the addition of Dyandra Media to your portfolios can decrease your overall portfolio volatility.
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