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Digital Mediatama Maxima PT
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Let's analyse Digital Mediatama Maxima PT together

PenkeI guess you are interested in Digital Mediatama Maxima PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Digital Mediatama Maxima PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Digital Mediatama Maxima PT (30 sec.)










What can you expect buying and holding a share of Digital Mediatama Maxima PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp117.13
Expected worth in 1 year
Rp101.51
How sure are you?
82.4%

+ What do you gain per year?

Total Gains per Share
Rp-15.62
Return On Investment
-11.7%

For what price can you sell your share?

Current Price per Share
Rp133.00
Expected price per share
Rp0 - Rp242.00
How sure are you?
50%

1. Valuation of Digital Mediatama Maxima PT (5 min.)




Live pricePrice per Share (EOD)

Rp133.00

Intrinsic Value Per Share

Rp413.57 - Rp496.41

Total Value Per Share

Rp530.70 - Rp613.53

2. Growth of Digital Mediatama Maxima PT (5 min.)




Is Digital Mediatama Maxima PT growing?

Current yearPrevious yearGrowGrow %
How rich?$85m$95.8m-$4.5m-5.0%

How much money is Digital Mediatama Maxima PT making?

Current yearPrevious yearGrowGrow %
Making money-$2m$636.2k-$2.7m-130.5%
Net Profit Margin-4.3%1.4%--

How much money comes from the company's main activities?

3. Financial Health of Digital Mediatama Maxima PT (5 min.)




4. Comparing to competitors in the Advertising Agencies industry (5 min.)




  Industry Rankings (Advertising Agencies)  


Richest
#77 / 183

Most Revenue
#85 / 183

Most Profit
#125 / 183

Most Efficient
#108 / 183

What can you expect buying and holding a share of Digital Mediatama Maxima PT? (5 min.)

Welcome investor! Digital Mediatama Maxima PT's management wants to use your money to grow the business. In return you get a share of Digital Mediatama Maxima PT.

What can you expect buying and holding a share of Digital Mediatama Maxima PT?

First you should know what it really means to hold a share of Digital Mediatama Maxima PT. And how you can make/lose money.

Speculation

The Price per Share of Digital Mediatama Maxima PT is Rp133.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Digital Mediatama Maxima PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Digital Mediatama Maxima PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp117.13. Based on the TTM, the Book Value Change Per Share is Rp-3.90 per quarter. Based on the YOY, the Book Value Change Per Share is Rp1.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Digital Mediatama Maxima PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.04-0.07-0.18-0.09-0.09-
Price to Earnings Ratio-8.57-191.00-647.68-218.61-218.61-
Price-to-Total Gains Ratio-34.26-999.77-2,707.47-974.12-974.12-
Price to Book Ratio3.53-5.33-13.41-7.42-7.42-
Price-to-Total Gains Ratio-34.26-999.77-2,707.47-974.12-974.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0133
Number of shares75187
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (75187 shares)-29.3651.80
Gains per Year (75187 shares)-117.43207.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-117-1270207197
20-235-2440414404
30-352-3610622611
40-470-4780829818
50-587-595010361025
60-705-712012431232
70-822-829014501439
80-939-946016581646
90-1057-1063018651853
100-1174-1180020722060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%15.02.00.088.2%15.02.00.088.2%15.02.00.088.2%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%

Fundamentals of Digital Mediatama Maxima PT

About Digital Mediatama Maxima PT

PT Digital Mediatama Maxima Tbk develops and provides a digital trade marketing and cloud advertising exchange platform. The company offers hardware for advertising; operating systems; maintenance of hardware and infrastructure; and advertising content management services, such as advertisement on back walls, digital posters, and signage. It also engages in the advertising infrastructure leasing business, which includes digital kiosks or signage; maintenance of advertising infrastructure and advertising content; and operation of the Advertising Exchange Hub platform, a cloud-based commercial display platform. In addition, the company operates B2B trade marketing program, which includes advertising and marketing promotions, marketplace e-commerce, and sales activation solutions; and sells airtime packages in the form of physical and electronic vouchers, as well as cellular phone starter packs. Further, it offers digital content and entertainment; and game hub services. The company was formerly known as PT Digital Marketing Solution and changed its name to PT Digital Mediatama Maxima Tbk in January 2019. PT Digital Mediatama Maxima Tbk was founded in 2015 and is based in Jakarta, Indonesia.

Fundamental data was last updated by Penke on 2024-03-08 23:42:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Digital Mediatama Maxima PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Digital Mediatama Maxima PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • A Net Profit Margin of -18.2% means that Rp-0.18 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Digital Mediatama Maxima PT:

  • The MRQ is -18.2%. The company is making a huge loss. -2
  • The TTM is -4.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-18.2%TTM-4.3%-13.9%
TTM-4.3%YOY1.4%-5.7%
TTM-4.3%5Y7.5%-11.8%
5Y7.5%10Y7.5%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.2%0.7%-18.9%
TTM-4.3%-0.5%-3.8%
YOY1.4%1.7%-0.3%
5Y7.5%-0.9%+8.4%
10Y7.5%0.5%+7.0%
1.1.2. Return on Assets

Shows how efficient Digital Mediatama Maxima PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • -8.2% Return on Assets means that Digital Mediatama Maxima PT generated Rp-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Digital Mediatama Maxima PT:

  • The MRQ is -8.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.2%TTM-2.0%-6.2%
TTM-2.0%YOY0.6%-2.5%
TTM-2.0%5Y1.5%-3.4%
5Y1.5%10Y1.5%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%0.3%-8.5%
TTM-2.0%--2.0%
YOY0.6%0.5%+0.1%
5Y1.5%0.1%+1.4%
10Y1.5%0.5%+1.0%
1.1.3. Return on Equity

Shows how efficient Digital Mediatama Maxima PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • -10.3% Return on Equity means Digital Mediatama Maxima PT generated Rp-0.10 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Digital Mediatama Maxima PT:

  • The MRQ is -10.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.3%TTM-2.5%-7.8%
TTM-2.5%YOY0.7%-3.2%
TTM-2.5%5Y1.6%-4.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.3%0.6%-10.9%
TTM-2.5%0.4%-2.9%
YOY0.7%1.2%-0.5%
5Y1.6%0.8%+0.8%
10Y1.6%1.6%+0.0%

1.2. Operating Efficiency of Digital Mediatama Maxima PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Digital Mediatama Maxima PT is operating .

  • Measures how much profit Digital Mediatama Maxima PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Digital Mediatama Maxima PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.0%+0.0%
TTM0.0%YOY1.6%-1.6%
TTM0.0%5Y3.4%-3.4%
5Y3.4%10Y3.4%0.0%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-3.9%
TTM0.0%1.6%-1.6%
YOY1.6%3.2%-1.6%
5Y3.4%2.1%+1.3%
10Y3.4%2.4%+1.0%
1.2.2. Operating Ratio

Measures how efficient Digital Mediatama Maxima PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are Rp1.94 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Digital Mediatama Maxima PT:

  • The MRQ is 1.938. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.954. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.938TTM1.954-0.015
TTM1.954YOY1.938+0.016
TTM1.9545Y1.892+0.062
5Y1.89210Y1.8920.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9381.266+0.672
TTM1.9541.261+0.693
YOY1.9381.197+0.741
5Y1.8921.277+0.615
10Y1.8921.192+0.700

1.3. Liquidity of Digital Mediatama Maxima PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Digital Mediatama Maxima PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 3.45 means the company has Rp3.45 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Digital Mediatama Maxima PT:

  • The MRQ is 3.452. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.122. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.452TTM4.122-0.670
TTM4.122YOY7.981-3.858
TTM4.1225Y9.307-5.184
5Y9.30710Y9.3070.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4521.446+2.006
TTM4.1221.453+2.669
YOY7.9811.612+6.369
5Y9.3071.620+7.687
10Y9.3071.495+7.812
1.3.2. Quick Ratio

Measures if Digital Mediatama Maxima PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • A Quick Ratio of 3.94 means the company can pay off Rp3.94 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Digital Mediatama Maxima PT:

  • The MRQ is 3.938. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.985. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.938TTM4.985-1.047
TTM4.985YOY9.385-4.400
TTM4.9855Y7.768-2.783
5Y7.76810Y7.7680.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9381.057+2.881
TTM4.9851.048+3.937
YOY9.3851.216+8.169
5Y7.7681.172+6.596
10Y7.7681.205+6.563

1.4. Solvency of Digital Mediatama Maxima PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Digital Mediatama Maxima PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Digital Mediatama Maxima PT to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.21 means that Digital Mediatama Maxima PT assets are financed with 20.9% credit (debt) and the remaining percentage (100% - 20.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Digital Mediatama Maxima PT:

  • The MRQ is 0.209. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.202. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.202+0.007
TTM0.202YOY0.131+0.071
TTM0.2025Y0.143+0.059
5Y0.14310Y0.1430.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.548-0.339
TTM0.2020.565-0.363
YOY0.1310.504-0.373
5Y0.1430.534-0.391
10Y0.1430.551-0.408
1.4.2. Debt to Equity Ratio

Measures if Digital Mediatama Maxima PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 26.4% means that company has Rp0.26 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Digital Mediatama Maxima PT:

  • The MRQ is 0.264. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.253. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.264TTM0.253+0.011
TTM0.253YOY0.155+0.098
TTM0.2535Y0.170+0.083
5Y0.17010Y0.1700.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2641.115-0.851
TTM0.2531.096-0.843
YOY0.1550.965-0.810
5Y0.1701.146-0.976
10Y0.1701.167-0.997

2. Market Valuation of Digital Mediatama Maxima PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Digital Mediatama Maxima PT generates.

  • Above 15 is considered overpriced but always compare Digital Mediatama Maxima PT to the Advertising Agencies industry mean.
  • A PE ratio of -8.57 means the investor is paying Rp-8.57 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Digital Mediatama Maxima PT:

  • The EOD is -2.752. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.566. Based on the earnings, the company is expensive. -2
  • The TTM is 191.000. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.752MRQ-8.566+5.814
MRQ-8.566TTM191.000-199.566
TTM191.000YOY647.679-456.678
TTM191.0005Y218.614-27.614
5Y218.61410Y218.6140.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-2.7524.118-6.870
MRQ-8.5665.644-14.210
TTM191.0002.126+188.874
YOY647.67910.331+637.348
5Y218.6147.735+210.879
10Y218.61410.403+208.211
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Digital Mediatama Maxima PT:

  • The EOD is 3.484. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.845. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -92.116. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3.484MRQ10.845-7.361
MRQ10.845TTM-92.116+102.961
TTM-92.116YOY-26.907-65.209
TTM-92.1165Y-23.659-68.457
5Y-23.65910Y-23.6590.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD3.4841.556+1.928
MRQ10.8451.563+9.282
TTM-92.1161.748-93.864
YOY-26.9070.484-27.391
5Y-23.6590.274-23.933
10Y-23.6591.839-25.498
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Digital Mediatama Maxima PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 3.53 means the investor is paying Rp3.53 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Digital Mediatama Maxima PT:

  • The EOD is 1.136. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.535. Based on the equity, the company is fair priced.
  • The TTM is 5.329. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.136MRQ3.535-2.399
MRQ3.535TTM5.329-1.794
TTM5.329YOY13.412-8.083
TTM5.3295Y7.421-2.092
5Y7.42110Y7.4210.000
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.1361.520-0.384
MRQ3.5351.616+1.919
TTM5.3291.670+3.659
YOY13.4122.096+11.316
5Y7.4211.806+5.615
10Y7.4211.939+5.482
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Digital Mediatama Maxima PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---12.082-3.905-68%1.839-757%6.890-275%6.890-275%
Book Value Per Share--117.126125.777-7%132.096-11%107.376+9%107.376+9%
Current Ratio--3.4524.122-16%7.981-57%9.307-63%9.307-63%
Debt To Asset Ratio--0.2090.202+4%0.131+60%0.143+46%0.143+46%
Debt To Equity Ratio--0.2640.253+4%0.155+70%0.170+55%0.170+55%
Dividend Per Share----0%-0%-0%-0%
Eps---12.083-2.873-76%0.876-1479%1.698-811%1.698-811%
Free Cash Flow Per Share--9.544-0.155+102%0.705+1254%-2.828+130%-2.828+130%
Free Cash Flow To Equity Per Share--6.410-1.240+119%4.511+42%2.919+120%2.919+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--496.406--------
Intrinsic Value_10Y_min--413.572--------
Intrinsic Value_1Y_max--10.938--------
Intrinsic Value_1Y_min--10.721--------
Intrinsic Value_3Y_max--62.439--------
Intrinsic Value_3Y_min--59.012--------
Intrinsic Value_5Y_max--149.594--------
Intrinsic Value_5Y_min--136.304--------
Market Cap965505537024.000-211%3005408212992.0004898307226368.000-39%12840134726400.000-77%6627802817808.353-55%6627802817808.353-55%
Net Profit Margin---0.182-0.043-76%0.014-1376%0.075-343%0.075-343%
Operating Margin---0.0000%0.016-100%0.034-100%0.034-100%
Operating Ratio--1.9381.954-1%1.938+0%1.892+2%1.892+2%
Pb Ratio1.136-211%3.5355.329-34%13.412-74%7.421-52%7.421-52%
Pe Ratio-2.752+68%-8.566191.000-104%647.679-101%218.614-104%218.614-104%
Price Per Share133.000-211%414.000674.750-39%1768.750-77%910.588-55%910.588-55%
Price To Free Cash Flow Ratio3.484-211%10.845-92.116+949%-26.907+348%-23.659+318%-23.659+318%
Price To Total Gains Ratio-11.008+68%-34.265999.775-103%2707.472-101%974.123-104%974.123-104%
Quick Ratio--3.9384.985-21%9.385-58%7.768-49%7.768-49%
Return On Assets---0.082-0.020-76%0.006-1505%0.015-652%0.015-652%
Return On Equity---0.103-0.025-76%0.007-1601%0.016-725%0.016-725%
Total Gains Per Share---12.082-3.905-68%1.839-757%6.890-275%6.890-275%
Usd Book Value--85027058.11791306834.333-7%95894090.819-11%78470384.923+8%78470384.923+8%
Usd Book Value Change Per Share---0.0010.000-68%0.000-757%0.001-275%0.001-275%
Usd Book Value Per Share--0.0120.013-7%0.013-11%0.011+9%0.011+9%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0010.000-76%0.000-1479%0.000-811%0.000-811%
Usd Free Cash Flow--6928051.165-112280.601+102%511502.292+1254%-2084556.626+130%-2084556.626+130%
Usd Free Cash Flow Per Share--0.0010.000+102%0.000+1254%0.000+130%0.000+130%
Usd Free Cash Flow To Equity Per Share--0.0010.000+119%0.000+42%0.000+120%0.000+120%
Usd Market Cap96550553.702-211%300540821.299489830722.637-39%1284013472.640-77%662780281.781-55%662780281.781-55%
Usd Price Per Share0.013-211%0.0410.067-39%0.177-77%0.091-55%0.091-55%
Usd Profit---8771554.470-2085773.833-76%636253.600-1479%1239985.241-807%1239985.241-807%
Usd Revenue--48174333.03053659764.544-10%44050576.992+9%31019607.405+55%31019607.405+55%
Usd Total Gains Per Share---0.0010.000-68%0.000-757%0.001-275%0.001-275%
 EOD+4 -4MRQTTM+9 -23YOY+9 -245Y+12 -2110Y+12 -21

3.2. Fundamental Score

Let's check the fundamental score of Digital Mediatama Maxima PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.752
Price to Book Ratio (EOD)Between0-11.136
Net Profit Margin (MRQ)Greater than0-0.182
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.938
Current Ratio (MRQ)Greater than13.452
Debt to Asset Ratio (MRQ)Less than10.209
Debt to Equity Ratio (MRQ)Less than10.264
Return on Equity (MRQ)Greater than0.15-0.103
Return on Assets (MRQ)Greater than0.05-0.082
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Digital Mediatama Maxima PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.846
Ma 20Greater thanMa 50169.250
Ma 50Greater thanMa 100231.500
Ma 100Greater thanMa 200259.970
OpenGreater thanClose126.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,074,692,776
Total Liabilities224,422,195
Total Stockholder Equity850,270,581
 As reported
Total Liabilities 224,422,195
Total Stockholder Equity+ 850,270,581
Total Assets = 1,074,692,776

Assets

Total Assets1,074,692,776
Total Current Assets675,570,307
Long-term Assets399,122,469
Total Current Assets
Cash And Cash Equivalents 123,274,527
Short-term Investments 271,884,480
Net Receivables 103,580,607
Inventory 67,011,327
Total Current Assets  (as reported)675,570,307
Total Current Assets  (calculated)565,750,941
+/- 109,819,366
Long-term Assets
Property Plant Equipment 207,899,407
Intangible Assets 2,769,030
Other Assets 2,228,275
Long-term Assets  (as reported)399,122,469
Long-term Assets  (calculated)212,896,712
+/- 186,225,757

Liabilities & Shareholders' Equity

Total Current Liabilities195,699,526
Long-term Liabilities15,252,169
Total Stockholder Equity850,270,581
Total Current Liabilities
Short Long Term Debt 16,479,869
Accounts payable 82,678,870
Total Current Liabilities  (as reported)195,699,526
Total Current Liabilities  (calculated)99,158,738
+/- 96,540,787
Long-term Liabilities
Long term Debt Total 11,398,920
Long-term Liabilities  (as reported)15,252,169
Long-term Liabilities  (calculated)11,398,920
+/- 3,853,249
Total Stockholder Equity
Common Stock76,923,077
Retained Earnings 223,383,800
Capital Surplus 576,751,179
Total Stockholder Equity (as reported)850,270,581
Total Stockholder Equity (calculated)877,058,057
+/- 26,787,475
Other
Capital Stock76,923,077
Cash and Short Term Investments 395,159,007
Common Stock Shares Outstanding 7,259,435
Liabilities and Stockholders Equity 1,074,692,776
Net Invested Capital 878,149,370
Net Working Capital 479,870,781
Property Plant and Equipment Gross 292,724,632



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-03-31
> Total Assets 
73,560,123
710,349,799
726,529,525
780,702,871
787,104,652
800,066,754
820,889,190
928,444,138
1,040,904,172
1,085,765,859
1,099,662,409
1,116,315,723
1,111,077,692
1,134,699,437
1,173,010,454
1,192,759,705
1,074,692,776
1,074,692,7761,192,759,7051,173,010,4541,134,699,4371,111,077,6921,116,315,7231,099,662,4091,085,765,8591,040,904,172928,444,138820,889,190800,066,754787,104,652780,702,871726,529,525710,349,79973,560,123
   > Total Current Assets 
72,231,283
696,378,579
708,243,635
656,114,453
624,577,614
606,951,265
582,192,356
683,462,706
836,411,392
851,351,704
858,548,904
877,760,557
826,111,183
837,394,864
814,203,050
820,107,968
675,570,307
675,570,307820,107,968814,203,050837,394,864826,111,183877,760,557858,548,904851,351,704836,411,392683,462,706582,192,356606,951,265624,577,614656,114,453708,243,635696,378,57972,231,283
       Cash And Cash Equivalents 
2,923,973
441,271,520
303,987,444
325,055,651
244,253,055
250,458,659
233,519,919
298,072,606
197,109,103
240,745,579
201,248,166
203,663,182
239,296,504
75,418,264
112,698,249
73,444,613
123,274,527
123,274,52773,444,613112,698,24975,418,264239,296,504203,663,182201,248,166240,745,579197,109,103298,072,606233,519,919250,458,659244,253,055325,055,651303,987,444441,271,5202,923,973
       Short-term Investments 
0
105,896,014
0
0
200,000,000
200,000,000
44,250,000
145,000,000
293,095,968
335,983,613
339,833,090
341,971,425
303,109,588
396,936,420
314,819,572
365,285,226
271,884,480
271,884,480365,285,226314,819,572396,936,420303,109,588341,971,425339,833,090335,983,613293,095,968145,000,00044,250,000200,000,000200,000,00000105,896,0140
       Net Receivables 
26,692,202
30,189,693
101,966,418
69,388,999
58,461,064
209,326,652
159,827,596
126,119,127
189,377,601
85,227,122
133,446,858
127,491,385
141,287,857
248,845,282
98,361,020
158,662,433
103,580,607
103,580,607158,662,43398,361,020248,845,282141,287,857127,491,385133,446,85885,227,122189,377,601126,119,127159,827,596209,326,65258,461,06469,388,999101,966,41830,189,69326,692,202
       Inventory 
8,837,195
33,283,082
233,541,201
214,329,005
271,017,469
108,261,660
105,319,328
74,838,428
123,089,550
118,343,239
108,721,550
131,790,422
113,840,112
78,371,006
72,914,877
112,703,825
67,011,327
67,011,327112,703,82572,914,87778,371,006113,840,112131,790,422108,721,550118,343,239123,089,55074,838,428105,319,328108,261,660271,017,469214,329,005233,541,20133,283,0828,837,195
   > Long-term Assets 
1,328,840
13,971,220
18,285,890
124,588,418
162,527,038
193,115,489
238,696,834
244,981,432
204,492,780
234,414,155
241,113,505
238,555,167
284,966,509
297,304,573
358,807,404
372,651,737
399,122,469
399,122,469372,651,737358,807,404297,304,573284,966,509238,555,167241,113,505234,414,155204,492,780244,981,432238,696,834193,115,489162,527,038124,588,41818,285,89013,971,2201,328,840
       Property Plant Equipment 
0
0
10,785,616
115,668,276
136,141,094
155,437,261
161,207,734
164,861,840
163,727,103
185,694,968
183,596,941
181,186,191
184,461,627
189,905,768
190,362,104
184,853,081
207,899,407
207,899,407184,853,081190,362,104189,905,768184,461,627181,186,191183,596,941185,694,968163,727,103164,861,840161,207,734155,437,261136,141,094115,668,27610,785,61600
       Intangible Assets 
0
0
127,449
104,813
95,813
7,810,389
7,308,395
6,806,401
6,304,407
5,802,412
6,036,693
5,491,551
4,944,610
4,397,668
3,850,726
3,308,659
2,769,030
2,769,0303,308,6593,850,7264,397,6684,944,6105,491,5516,036,6935,802,4126,304,4076,806,4017,308,3957,810,38995,813104,813127,44900
       Long-term Assets Other 
1,328,840
0
0
0
1,800,000
7,550,000
7,550,000
0
0
531,284
20,650
20,650
6,050
19,314
229,464
20,313
8,384
8,38420,313229,46419,3146,05020,65020,650531,284007,550,0007,550,0001,800,0000001,328,840
> Total Liabilities 
9,698,616
30,866,019
56,420,586
109,942,375
109,597,865
116,073,048
126,606,362
126,768,746
130,649,177
134,423,887
141,026,504
154,181,545
147,426,115
207,683,719
236,004,923
254,778,162
224,422,195
224,422,195254,778,162236,004,923207,683,719147,426,115154,181,545141,026,504134,423,887130,649,177126,768,746126,606,362116,073,048109,597,865109,942,37556,420,58630,866,0199,698,616
   > Total Current Liabilities 
9,582,412
30,249,945
55,695,079
42,857,434
53,653,491
57,971,775
71,080,934
76,851,148
69,574,093
92,444,836
102,860,215
119,981,320
117,169,268
163,404,160
195,600,080
218,683,321
195,699,526
195,699,526218,683,321195,600,080163,404,160117,169,268119,981,320102,860,21592,444,83669,574,09376,851,14871,080,93457,971,77553,653,49142,857,43455,695,07930,249,9459,582,412
       Short-term Debt 
53,409
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000053,409
       Short Long Term Debt 
53,409
90,860
161,249
7,645,607
15,114,323
16,193,297
16,251,072
16,232,730
16,302,000
16,259,214
16,347,836
16,368,717
16,390,056
16,411,984
16,433,284
16,456,335
16,479,869
16,479,86916,456,33516,433,28416,411,98416,390,05616,368,71716,347,83616,259,21416,302,00016,232,73016,251,07216,193,29715,114,3237,645,607161,24990,86053,409
       Accounts payable 
4,073,236
24,816,142
51,474,013
30,069,346
29,987,373
33,338,751
39,140,906
48,517,429
44,425,735
48,844,966
53,168,659
88,519,003
66,444,359
115,354,650
26,343,956
97,923,741
82,678,870
82,678,87097,923,74126,343,956115,354,65066,444,35988,519,00353,168,65948,844,96644,425,73548,517,42939,140,90633,338,75129,987,37330,069,34651,474,01324,816,1424,073,236
       Other Current Liabilities 
0
0
3,962,231
4,497,069
8,284,204
7,401,750
14,870,763
10,932,368
6,674,112
18,677,144
16,603,960
13,336,367
21,015,190
28,252,534
0
89,621,918
0
089,621,918028,252,53421,015,19013,336,36716,603,96018,677,1446,674,11210,932,36814,870,7637,401,7508,284,2044,497,0693,962,23100
   > Long-term Liabilities 
116,204
616,074
725,508
67,084,941
55,944,375
57,672,367
53,758,810
49,917,599
45,983,831
41,979,052
38,166,288
34,200,225
30,256,847
26,727,086
22,926,111
19,092,510
15,252,169
15,252,16919,092,51022,926,11126,727,08630,256,84734,200,22538,166,28841,979,05245,983,83149,917,59953,758,81057,672,36755,944,37567,084,941725,508616,074116,204
       Long term Debt Total 
0
0
0
66,250,000
55,000,000
56,330,007
52,230,567
48,203,473
44,083,823
40,031,970
36,086,362
31,985,903
27,879,941
23,768,658
19,651,030
15,528,005
11,398,920
11,398,92015,528,00519,651,03023,768,65827,879,94131,985,90336,086,36240,031,97044,083,82348,203,47352,230,56756,330,00755,000,00066,250,000000
       Other Liabilities 
0
0
725,508
834,941
944,375
1,342,360
1,528,243
1,714,126
1,900,008
1,947,081
2,079,926
2,214,323
2,376,906
2,958,428
0
0
0
0002,958,4282,376,9062,214,3232,079,9261,947,0811,900,0081,714,1261,528,2431,342,360944,375834,941725,50800
       Deferred Long Term Liability 
0
0
7,194,732
8,613,160
8,763,887
0
0
0
0
0
0
0
0
0
0
0
0
0000000000008,763,8878,613,1607,194,73200
> Total Stockholder Equity
63,828,394
679,455,942
670,062,935
670,657,716
677,389,750
683,993,706
694,282,828
799,851,730
910,254,995
921,426,192
928,040,399
931,555,235
933,705,225
927,015,718
937,005,531
937,981,543
850,270,581
850,270,581937,981,543937,005,531927,015,718933,705,225931,555,235928,040,399921,426,192910,254,995799,851,730694,282,828683,993,706677,389,750670,657,716670,062,935679,455,94263,828,394
   Common Stock
0
0
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,077
76,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07776,923,07700
   Retained Earnings 
13,204,613
25,026,362
33,919,965
43,147,777
49,879,812
57,139,552
67,428,674
172,997,576
283,400,841
296,487,974
303,098,631
306,609,466
308,765,557
302,020,788
310,118,261
311,106,212
223,383,800
223,383,800311,106,212310,118,261302,020,788308,765,557306,609,466303,098,631296,487,974283,400,841172,997,57667,428,67457,139,55249,879,81243,147,77733,919,96525,026,36213,204,613
   Capital Surplus 
0
0
577,406,502
577,406,502
577,406,502
576,750,717
576,750,717
576,750,717
576,750,717
576,750,717
576,750,717
576,750,717
576,750,717
576,751,179
576,751,179
576,751,179
576,751,179
576,751,179576,751,179576,751,179576,751,179576,750,717576,750,717576,750,717576,750,717576,750,717576,750,717576,750,717576,750,717577,406,502577,406,502577,406,50200
   Treasury Stock00000000-26,819,640-26,819,640-26,819,640-26,819,640-26,819,640-26,819,640-18,186,60800
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
-1,915,936
-1,912,386
-1,908,386
-1,914,486
-1,859,686
32,655
20,714
32,165
32,16520,71432,655-1,859,686-1,914,486-1,908,386-1,912,386-1,915,936000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,146,390,582
Cost of Revenue-2,068,352,611
Gross Profit78,037,97078,037,970
 
Operating Income (+$)
Gross Profit78,037,970
Operating Expense-2,127,521,524
Operating Income18,869,058-2,049,483,553
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,076,393
Selling And Marketing Expenses-
Operating Expense2,127,521,52418,076,393
 
Net Interest Income (+$)
Interest Income6,180,062
Interest Expense-3,467,970
Other Finance Cost-0
Net Interest Income2,712,092
 
Pretax Income (+$)
Operating Income18,869,058
Net Interest Income2,712,092
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-79,225,47018,869,058
EBIT - interestExpense = -3,467,970
-83,430,953
-79,962,984
Interest Expense3,467,970
Earnings Before Interest and Taxes (EBIT)--75,757,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-79,225,470
Tax Provision-6,444,066
Net Income From Continuing Ops-85,669,535-85,669,535
Net Income-83,430,953
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--2,712,092
 

Technical Analysis of Digital Mediatama Maxima PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Digital Mediatama Maxima PT. The general trend of Digital Mediatama Maxima PT is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Digital Mediatama Maxima PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Digital Mediatama Maxima PT.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 222.00 < 242.00 < 242.00.

The bearish price targets are: .

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Digital Mediatama Maxima PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Digital Mediatama Maxima PT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Digital Mediatama Maxima PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Digital Mediatama Maxima PT. The current macd is -28.02364023.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Digital Mediatama Maxima PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Digital Mediatama Maxima PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Digital Mediatama Maxima PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Digital Mediatama Maxima PT Daily Moving Average Convergence/Divergence (MACD) ChartDigital Mediatama Maxima PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Digital Mediatama Maxima PT. The current adx is 26.59.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Digital Mediatama Maxima PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Digital Mediatama Maxima PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Digital Mediatama Maxima PT. The current sar is 159.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Digital Mediatama Maxima PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Digital Mediatama Maxima PT. The current rsi is 17.85. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Digital Mediatama Maxima PT Daily Relative Strength Index (RSI) ChartDigital Mediatama Maxima PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Digital Mediatama Maxima PT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Digital Mediatama Maxima PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Digital Mediatama Maxima PT Daily Stochastic Oscillator ChartDigital Mediatama Maxima PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Digital Mediatama Maxima PT. The current cci is -114.93926263.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Digital Mediatama Maxima PT Daily Commodity Channel Index (CCI) ChartDigital Mediatama Maxima PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Digital Mediatama Maxima PT. The current cmo is -76.79110894.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Digital Mediatama Maxima PT Daily Chande Momentum Oscillator (CMO) ChartDigital Mediatama Maxima PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Digital Mediatama Maxima PT. The current willr is -89.85507246.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Digital Mediatama Maxima PT Daily Williams %R ChartDigital Mediatama Maxima PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Digital Mediatama Maxima PT.

Digital Mediatama Maxima PT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Digital Mediatama Maxima PT. The current atr is 14.11.

Digital Mediatama Maxima PT Daily Average True Range (ATR) ChartDigital Mediatama Maxima PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Digital Mediatama Maxima PT. The current obv is 997,563,702.

Digital Mediatama Maxima PT Daily On-Balance Volume (OBV) ChartDigital Mediatama Maxima PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Digital Mediatama Maxima PT. The current mfi is 48.45.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Digital Mediatama Maxima PT Daily Money Flow Index (MFI) ChartDigital Mediatama Maxima PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Digital Mediatama Maxima PT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-11BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Digital Mediatama Maxima PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Digital Mediatama Maxima PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5017.846
Ma 20Greater thanMa 50169.250
Ma 50Greater thanMa 100231.500
Ma 100Greater thanMa 200259.970
OpenGreater thanClose126.000
Total0/5 (0.0%)
Penke

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