Wahana Inti Financials
| NASI Stock | 79.00 1.00 1.25% |
Wahana |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000165301 |
| Business Address | Duta Indah Iconic |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.wahanaintimakmur.com |
| Phone | 62 21 5972 8819 |
You should never invest in Wahana Inti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wahana Stock, because this is throwing your money away. Analyzing the key information contained in Wahana Inti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wahana Inti Key Financial Ratios
Wahana Inti's financial ratios allow both analysts and investors to convert raw data from Wahana Inti's financial statements into concise, actionable information that can be used to evaluate the performance of Wahana Inti over time and compare it to other companies across industries.| Return On Equity | 0.0134 | |||
| Return On Asset | 0.0078 | |||
| Z Score | 19.8 |
Wahana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wahana Inti's current stock value. Our valuation model uses many indicators to compare Wahana Inti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahana Inti competition to find correlations between indicators driving Wahana Inti's intrinsic value. More Info.Wahana Inti MakmurTbk is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wahana Inti MakmurTbk is roughly 1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wahana Inti's earnings, one of the primary drivers of an investment's value.Wahana Inti MakmurTbk Systematic Risk
Wahana Inti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wahana Inti volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wahana Inti MakmurTbk correlated with the market. If Beta is less than 0 Wahana Inti generally moves in the opposite direction as compared to the market. If Wahana Inti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wahana Inti MakmurTbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wahana Inti is generally in the same direction as the market. If Beta > 1 Wahana Inti moves generally in the same direction as, but more than the movement of the benchmark.
Wahana Inti January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wahana Inti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wahana Inti MakmurTbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wahana Inti MakmurTbk based on widely used predictive technical indicators. In general, we focus on analyzing Wahana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wahana Inti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.0 |
Other Information on Investing in Wahana Stock
Wahana Inti financial ratios help investors to determine whether Wahana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wahana with respect to the benefits of owning Wahana Inti security.