The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eterindo Wahanatama are completely uncorrelated.
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Over the last 90 days Eterindo Wahanatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Eterindo Wahanatama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Total Cashflows From Investing Activities
-12 B
Eterindo
Eterindo Wahanatama Relative Risk vs. Return Landscape
If you would invest 7,000 in Eterindo Wahanatama Tbk on December 19, 2024 and sell it today you would earn a total of 0.00 from holding Eterindo Wahanatama Tbk or generate 0.0% return on investment over 90 days. Eterindo Wahanatama Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Eterindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Eterindo Wahanatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eterindo Wahanatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eterindo Wahanatama Tbk, and traders can use it to determine the average amount a Eterindo Wahanatama's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Eterindo Wahanatama is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eterindo Wahanatama by adding Eterindo Wahanatama to a well-diversified portfolio.
Eterindo Wahanatama Fundamentals Growth
Eterindo Stock prices reflect investors' perceptions of the future prospects and financial health of Eterindo Wahanatama, and Eterindo Wahanatama fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eterindo Stock performance.
By examining Eterindo Wahanatama's fundamental ratios, stakeholders can obtain critical insights into Eterindo Wahanatama's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eterindo Wahanatama is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Eterindo Wahanatama Tbk engages in the trading and distribution of biodiesel fatty acid methyl ester and other chemicals in Indonesia and internationally. The company was founded in 1992 and is based in West Jakarta, Indonesia. Eterindo Wahanatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 55 people.
Things to note about Eterindo Wahanatama Tbk performance evaluation
Checking the ongoing alerts about Eterindo Wahanatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eterindo Wahanatama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eterindo Wahanatama generated a negative expected return over the last 90 days
Eterindo Wahanatama Tbk has accumulated 802.39 B in total debt. Eterindo Wahanatama Tbk has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eterindo Wahanatama until it has trouble settling it off, either with new capital or with free cash flow. So, Eterindo Wahanatama's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eterindo Wahanatama Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eterindo to invest in growth at high rates of return. When we think about Eterindo Wahanatama's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 3.72 B. Net Loss for the year was (124.38 B) with loss before overhead, payroll, taxes, and interest of (27.47 B).
Eterindo Wahanatama Tbk has accumulated about 611.98 M in cash with (21.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Roughly 90.0% of the company shares are held by company insiders
Evaluating Eterindo Wahanatama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eterindo Wahanatama's stock performance include:
Analyzing Eterindo Wahanatama's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eterindo Wahanatama's stock is overvalued or undervalued compared to its peers.
Examining Eterindo Wahanatama's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Eterindo Wahanatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eterindo Wahanatama's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Eterindo Wahanatama's stock. These opinions can provide insight into Eterindo Wahanatama's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eterindo Wahanatama's stock performance is not an exact science, and many factors can impact Eterindo Wahanatama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Eterindo Stock
Eterindo Wahanatama financial ratios help investors to determine whether Eterindo 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 Eterindo with respect to the benefits of owning Eterindo Wahanatama security.