Wahana Pronatural (Indonesia) Performance
| WAPO Stock | IDR 92.00 1.00 1.08% |
The firm maintains a market beta of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Wahana Pronatural are expected to decrease slowly. On the other hand, during market turmoil, Wahana Pronatural is expected to outperform it slightly. At this point, Wahana Pronatural has a negative expected return of -0.16%. Please make sure to check out Wahana Pronatural's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Wahana Pronatural performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wahana Pronatural has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 28.5 M |
Wahana |
Wahana Pronatural Relative Risk vs. Return Landscape
If you would invest 10,300 in Wahana Pronatural on September 1, 2024 and sell it today you would lose (1,100) from holding Wahana Pronatural or give up 10.68% of portfolio value over 90 days. Wahana Pronatural is generating negative expected returns and assumes 2.1183% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Wahana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wahana Pronatural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahana Pronatural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wahana Pronatural, and traders can use it to determine the average amount a Wahana Pronatural'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 = -0.074
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| Negative Returns | WAPO |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahana Pronatural 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 Wahana Pronatural by adding Wahana Pronatural to a well-diversified portfolio.
Wahana Pronatural Fundamentals Growth
Wahana Stock prices reflect investors' perceptions of the future prospects and financial health of Wahana Pronatural, and Wahana Pronatural 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 Wahana Stock performance.
| Return On Equity | -0.0152 | |||
| Return On Asset | -0.0229 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 77.5 B | |||
| Shares Outstanding | 1.24 B | |||
| Price To Sales | 0.85 X | |||
| Revenue | 317.19 B | |||
| EBITDA | (857.16 M) | |||
| Cash And Equivalents | 4.72 B | |||
| Total Debt | 245.65 M | |||
| Book Value Per Share | 59.55 X | |||
| Cash Flow From Operations | (1.11 B) | |||
| Earnings Per Share | (1.29) X | |||
| Total Asset | 100.51 B | |||
About Wahana Pronatural Performance
By examining Wahana Pronatural's fundamental ratios, stakeholders can obtain critical insights into Wahana Pronatural'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 Wahana Pronatural 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.
Things to note about Wahana Pronatural performance evaluation
Checking the ongoing alerts about Wahana Pronatural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wahana Pronatural help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wahana Pronatural generated a negative expected return over the last 90 days | |
| The company reported the revenue of 317.19 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 3.39 B. | |
| Wahana Pronatural has accumulated about 4.72 B in cash with (1.11 B) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by insiders |
- Analyzing Wahana Pronatural'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 Wahana Pronatural's stock is overvalued or undervalued compared to its peers.
- Examining Wahana Pronatural'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 Wahana Pronatural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wahana Pronatural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wahana Pronatural's stock. These opinions can provide insight into Wahana Pronatural's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wahana Stock
Wahana Pronatural 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 Pronatural security.