Wijaya Karya (Indonesia) Performance
| WEGE Stock | IDR 74.00 1.00 1.33% |
The firm maintains a market beta of -0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wijaya Karya are expected to decrease at a much lower rate. During the bear market, Wijaya Karya is likely to outperform the market. At this point, Wijaya Karya Bangunan has a negative expected return of -0.28%. Please make sure to check out Wijaya Karya's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Wijaya Karya Bangunan 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 Wijaya Karya Bangunan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -97.4 B |
Wijaya |
Wijaya Karya Relative Risk vs. Return Landscape
If you would invest 8,900 in Wijaya Karya Bangunan on September 1, 2024 and sell it today you would lose (1,500) from holding Wijaya Karya Bangunan or give up 16.85% of portfolio value over 90 days. Wijaya Karya Bangunan is generating negative expected returns and assumes 1.8673% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Wijaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wijaya Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wijaya Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wijaya Karya Bangunan, and traders can use it to determine the average amount a Wijaya Karya'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 = -0.1475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEGE |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wijaya Karya 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 Wijaya Karya by adding Wijaya Karya to a well-diversified portfolio.
Wijaya Karya Fundamentals Growth
Wijaya Stock prices reflect investors' perceptions of the future prospects and financial health of Wijaya Karya, and Wijaya Karya 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 Wijaya Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.78 T | |||
| Shares Outstanding | 9.57 B | |||
| Price To Earning | 15.50 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 3.17 T | |||
| EBITDA | 280.16 B | |||
| Cash And Equivalents | 560.53 B | |||
| Cash Per Share | 71.86 X | |||
| Total Debt | 101.03 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 245.58 X | |||
| Cash Flow From Operations | 103.33 B | |||
| Earnings Per Share | 16.32 X | |||
| Total Asset | 5.97 T | |||
About Wijaya Karya Performance
By examining Wijaya Karya's fundamental ratios, stakeholders can obtain critical insights into Wijaya Karya'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 Wijaya Karya 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 Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, provides building construction services in Indonesia. PT Wijaya Karya Bangunan Gedung Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 581 people.Things to note about Wijaya Karya Bangunan performance evaluation
Checking the ongoing alerts about Wijaya Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wijaya Karya Bangunan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wijaya Karya generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by insiders |
- Analyzing Wijaya Karya'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 Wijaya Karya's stock is overvalued or undervalued compared to its peers.
- Examining Wijaya Karya'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 Wijaya Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wijaya Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wijaya Karya's stock. These opinions can provide insight into Wijaya Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.