Weha Transportasi (Indonesia) Buy Hold or Sell Recommendation
| WEHA Stock | IDR 123.00 4.00 3.15% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Weha Transportasi Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Weha Transportasi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Weha Transportasi Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Weha and provide practical buy, sell, or hold advice based on investors' constraints. Weha Transportasi Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Weha |
Execute Weha Transportasi Buy or Sell Advice
The Weha recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weha Transportasi Indonesia. Macroaxis does not own or have any residual interests in Weha Transportasi Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weha Transportasi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Weha Transportasi Trading Alerts and Improvement Suggestions
| Weha Transportasi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 93.43 B. Net Loss for the year was (9.63 B) with profit before overhead, payroll, taxes, and interest of 30.04 B. | |
| About 42.0% of the company outstanding shares are owned by insiders |
Weha Transportasi Returns Distribution Density
The distribution of Weha Transportasi's historical returns is an attempt to chart the uncertainty of Weha Transportasi's future price movements. The chart of the probability distribution of Weha Transportasi daily returns describes the distribution of returns around its average expected value. We use Weha Transportasi Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weha Transportasi returns is essential to provide solid investment advice for Weha Transportasi.
| Mean Return | 0.05 | Value At Risk | -3.12 | Potential Upside | 3.01 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weha Transportasi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Weha Transportasi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Weha Transportasi or Road & Rail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Weha Transportasi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Weha stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.04 |
Weha Transportasi Volatility Alert
Weha Transportasi Indonesia currently demonstrates below-average downside deviation. It has Information Ratio of -0.05 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Weha Transportasi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Weha Transportasi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Weha Transportasi Fundamentals Vs Peers
Comparing Weha Transportasi's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Weha Transportasi's direct or indirect competition across all of the common fundamentals between Weha Transportasi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weha Transportasi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weha Transportasi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weha Transportasi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weha Transportasi to competition |
| Fundamentals | Weha Transportasi | Peer Average |
| Return On Equity | 0.0904 | -0.31 |
| Return On Asset | 0.0612 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 157.89 B | 16.62 B |
| Shares Outstanding | 1.46 B | 571.82 M |
| Shares Owned By Insiders | 41.90 % | 10.09 % |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 93.43 B | 9.43 B |
| Gross Profit | 30.04 B | 27.38 B |
| EBITDA | 5.33 B | 3.9 B |
| Net Income | (9.63 B) | 570.98 M |
| Cash And Equivalents | 3.27 B | 2.7 B |
| Total Debt | 53.22 B | 5.32 B |
| Book Value Per Share | 128.95 X | 1.93 K |
| Cash Flow From Operations | 19.15 B | 971.22 M |
| Earnings Per Share | 12.71 X | 3.12 X |
| Number Of Employees | 230 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 162.12 B | 19.03 B |
| Total Asset | 222.47 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 222.47 B |
Weha Transportasi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weha . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Weha Transportasi Buy or Sell Advice
When is the right time to buy or sell Weha Transportasi Indonesia? Buying financial instruments such as Weha Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Weha Stock
Weha Transportasi financial ratios help investors to determine whether Weha 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 Weha with respect to the benefits of owning Weha Transportasi security.