0DH

PT Darma Henwa Tbk

Energy · EUR · F

0DH

Price

€0.012

-42.86%

Cap

€508.59M

Earnings

30d Trend

-47.8%

0DH
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VolatilityHigh

301% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level66
Quality53
Momentum66
Technical29
Fundamentals75

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

66/100
90d Volatility
301.4%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-72.1%Volatile

QUALITY

53/100
ROE (avg)
68.3%Excellent
Margin Stability
CV 37.7%Volatile
Interest Coverage
3.0xTight

MOMENTUM

66/100
12-1M Momentum
+111.4%Strong uptrend
6-1M Momentum
-2.9%Flat
1M Return
-40.0%Sharp decline

TECHNICAL

29/100
RSI (14)
40.3Neutral
Price vs SMA200
-40.0%Bearish trend
MACD
0.00Bearish momentum
Bollinger Band
10%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.147Noisy/choppy

FUNDAMENTALS

75/100
P/S
2.9Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months38
3-12 months32
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate PT Darma Henwa Tbk at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 75/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-40.0%

3 MONTHS

-45.5%

12 MONTHS

+71.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (75) and Momentum (66) are the primary strengths. I note that technical is the weakest area at 29/100 — this warrants monitoring. Historical volatility is elevated at 301%. I classify this as a speculative position — elevated volatility at 301% and smaller market cap define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.