Wicaksana Overseas (Indonesia) Buy Hold or Sell Recommendation
| WICO Stock | IDR 123.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wicaksana Overseas International is 'Hold'. The recommendation algorithm takes into account all of Wicaksana Overseas' available fundamental, technical, and predictive indicators you will find on this site.
Check out Wicaksana Overseas 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 Wicaksana and provide practical buy, sell, or hold advice based on investors' constraints. Wicaksana Overseas International. 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.
Wicaksana |
Execute Wicaksana Overseas Buy or Sell Advice
The Wicaksana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wicaksana Overseas International. Macroaxis does not own or have any residual interests in Wicaksana Overseas International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wicaksana Overseas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wicaksana Overseas Trading Alerts and Improvement Suggestions
| Wicaksana Overseas generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.57 T. Net Loss for the year was (115.14 B) with profit before overhead, payroll, taxes, and interest of 203.7 B. | |
| Wicaksana Overseas generates negative cash flow from operations | |
| About 93.0% of the company outstanding shares are owned by insiders |
Wicaksana Overseas 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 Wicaksana Overseas or Distributors 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 Wicaksana Overseas' 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 Wicaksana 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Wicaksana Overseas Volatility Alert
At this time Wicaksana Overseas International exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wicaksana Overseas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wicaksana Overseas' 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.Wicaksana Overseas Fundamentals Vs Peers
Comparing Wicaksana Overseas' 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 Wicaksana Overseas' direct or indirect competition across all of the common fundamentals between Wicaksana Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wicaksana Overseas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wicaksana Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wicaksana Overseas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wicaksana Overseas to competition |
| Fundamentals | Wicaksana Overseas | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 697.79 B | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 93.15 % | 10.09 % |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 2.57 T | 9.43 B |
| Gross Profit | 203.7 B | 27.38 B |
| EBITDA | (134.45 B) | 3.9 B |
| Net Income | (115.14 B) | 570.98 M |
| Total Debt | 1.71 B | 5.32 B |
| Book Value Per Share | 24.78 X | 1.93 K |
| Cash Flow From Operations | (95.86 B) | 971.22 M |
| Earnings Per Share | (119.50) X | 3.12 X |
| Number Of Employees | 607 | 18.84 K |
| Beta | -0.075 | -0.15 |
| Market Capitalization | 567.65 B | 19.03 B |
| Total Asset | 613.34 B | 29.47 B |
| Net Asset | 613.34 B |
Wicaksana Overseas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wicaksana . 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 Wicaksana Overseas Buy or Sell Advice
When is the right time to buy or sell Wicaksana Overseas International? Buying financial instruments such as Wicaksana 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 Wicaksana Stock
Wicaksana Overseas financial ratios help investors to determine whether Wicaksana 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 Wicaksana with respect to the benefits of owning Wicaksana Overseas security.