Wira Global (Indonesia) Buy Hold or Sell Recommendation
| WGSH Stock | 154.00 14.00 10.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wira Global Solusi is 'Cautious Hold'. The recommendation algorithm takes into account all of Wira Global's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wira Global 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 Wira and provide practical buy, sell, or hold advice based on investors' constraints. Wira Global Solusi. 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.
Wira |
Execute Wira Global Buy or Sell Advice
The Wira recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wira Global Solusi. Macroaxis does not own or have any residual interests in Wira Global Solusi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wira Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wira Global Trading Alerts and Improvement Suggestions
| Wira Global Solusi appears to be risky and price may revert if volatility continues | |
| About 86.0% of the company outstanding shares are owned by insiders |
Wira Global Returns Distribution Density
The distribution of Wira Global's historical returns is an attempt to chart the uncertainty of Wira Global's future price movements. The chart of the probability distribution of Wira Global daily returns describes the distribution of returns around its average expected value. We use Wira Global Solusi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wira Global returns is essential to provide solid investment advice for Wira Global.
| Mean Return | 0.85 | Value At Risk | -5.21 | Potential Upside | 9.38 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wira Global 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.
Wira Global 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 Wira Global or Technology 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 Wira Global'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 Wira 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 | 0.86 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0.26 |
Wira Global Volatility Alert
Wira Global Solusi shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wira Global'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 Wira Global'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.Wira Global Fundamentals Vs Peers
Comparing Wira Global'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 Wira Global's direct or indirect competition across all of the common fundamentals between Wira Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wira Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wira Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wira Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wira Global to competition |
| Fundamentals | Wira Global | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Shares Outstanding | 1.04 B | 571.82 M |
| Shares Owned By Insiders | 85.90 % | 10.09 % |
| Price To Sales | 5.71 X | 11.42 X |
| Revenue | 22.12 B | 9.43 B |
| Gross Profit | 11.34 B | 27.38 B |
| EBITDA | 8.22 B | 3.9 B |
| Net Income | 3.95 B | 570.98 M |
| Total Debt | 21.66 M | 5.32 B |
| Book Value Per Share | 52.73 X | 1.93 K |
| Cash Flow From Operations | 5.78 B | 971.22 M |
| Earnings Per Share | 5.95 X | 3.12 X |
| Number Of Employees | 130 | 18.84 K |
| Market Capitalization | 152.21 B | 19.03 B |
| Total Asset | 54.49 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 54.49 B | |
| Last Dividend Paid | 1.0 |
Wira Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wira . 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 Wira Global Buy or Sell Advice
When is the right time to buy or sell Wira Global Solusi? Buying financial instruments such as Wira 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 Wira Stock
Wira Global financial ratios help investors to determine whether Wira 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 Wira with respect to the benefits of owning Wira Global security.