PT Delta Dunia Makmur Tbk (ISX:DOID) Risk Assessment

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What is PT Delta Dunia Makmur Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Delta Dunia Makmur Tbk is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of PT Delta Dunia Makmur Tbk's Risk Assessment

For the Thermal Coal subindustry, PT Delta Dunia Makmur Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Delta Dunia Makmur Tbk's Risk Assessment Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT Delta Dunia Makmur Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Delta Dunia Makmur Tbk's Risk Assessment falls into.

PT Delta Dunia Makmur Tbk (ISX:DOID) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Delta Dunia Makmur Tbk Risk Assessment Related Terms

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PT Delta Dunia Makmur Tbk (ISX:DOID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Delta Dunia Makmur Tbk (ISX:DOID) » Definitions » Risk Assessment

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 52-53, SCBD Lot 10, Pacific Century Place, 38th Floor, Jakarta, IDN, 12190

Website

https://www.deltadunia.com

PT Delta Dunia Makmur Tbk is an Indonesia-based company engaged in the mining industry. The company's operating segment includes coal mining and mining services and investment. It generates maximum revenue from the coal mining and mining services segment. All revenues of the group are derived in Indonesia.

PT Delta Dunia Makmur Tbk (ISX:DOID) Headlines

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