Waskita Karya Correlations
| WSKT Stock | IDR 202.00 0.00 0.00% |
A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Waskita Karya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waskita Karya Persero moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Waskita |
The ability to find closely correlated positions to Waskita Karya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waskita Karya 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 Waskita Karya - 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 Waskita Karya Persero to buy it.
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Waskita Stock performing well and Waskita Karya Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Waskita Karya's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WIKA | 2.43 | (0.51) | 0.00 | 0.55 | 0.00 | 4.26 | 16.42 | |||
| PTPP | 1.54 | (0.27) | 0.00 | 1.21 | 0.00 | 3.45 | 10.12 | |||
| ADHI | 1.60 | (0.28) | 0.00 | 1.46 | 0.00 | 3.17 | 10.39 | |||
| JSMR | 0.92 | (0.29) | 0.00 | (1.34) | 0.00 | 2.17 | 6.71 | |||
| BBTN | 1.32 | (0.11) | 0.00 | 2.13 | 0.00 | 2.77 | 7.99 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Waskita Karya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Waskita Karya Corporate Management
Elected by the shareholders, the Waskita Karya's board of directors comprises two types of representatives: Waskita Karya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Waskita. The board's role is to monitor Waskita Karya's management team and ensure that shareholders' interests are well served. Waskita Karya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Waskita Karya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Engineer MM | Director Director | Profile | |
| Ariandi SE | Gen Tax | Profile | |
| Pius Riyanto | VP Audit | Profile | |
| Adi Sutrisno | VP Division | Profile | |
| Inggir Toruan | VP Division | Profile | |
| Novianto Nugroho | Sr Sec | Profile | |
| Wiwi Suprihatno | Director Director | Profile |