Wahana Ottomitra Financials
WOMF Stock | IDR 350.00 4.00 1.13% |
Wahana |
Understanding current and past Wahana Ottomitra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wahana Ottomitra's financial statements are interrelated, with each one affecting the others. For example, an increase in Wahana Ottomitra's assets may result in an increase in income on the income statement.
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000100209 |
Business Address | Altira Office Tower, |
Sector | Consumer Finance |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.wom.co.id |
Phone | 62 21 2188 2400 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Wahana Ottomitra 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 Ottomitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wahana Ottomitra Key Financial Ratios
Wahana Ottomitra's financial ratios allow both analysts and investors to convert raw data from Wahana Ottomitra's financial statements into concise, actionable information that can be used to evaluate the performance of Wahana Ottomitra over time and compare it to other companies across industries.Wahana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wahana Ottomitra's current stock value. Our valuation model uses many indicators to compare Wahana Ottomitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahana Ottomitra competition to find correlations between indicators driving Wahana Ottomitra's intrinsic value. More Info.Wahana Ottomitra Multiartha is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wahana Ottomitra Multiartha is roughly 3.80 . 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 Ottomitra's earnings, one of the primary drivers of an investment's value.Wahana Ottomitra Mul Systematic Risk
Wahana Ottomitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wahana Ottomitra 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Wahana Ottomitra Mul correlated with the market. If Beta is less than 0 Wahana Ottomitra generally moves in the opposite direction as compared to the market. If Wahana Ottomitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wahana Ottomitra Mul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wahana Ottomitra is generally in the same direction as the market. If Beta > 1 Wahana Ottomitra moves generally in the same direction as, but more than the movement of the benchmark.
Wahana Ottomitra December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wahana Ottomitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wahana Ottomitra Multiartha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wahana Ottomitra Multiartha 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 Ottomitra's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 7.14 | |||
Value At Risk | (1.13) | |||
Potential Upside | 1.12 |
Other Information on Investing in Wahana Stock
Wahana Ottomitra 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 Ottomitra security.