Wira Global (Indonesia) Performance
| WGSH Stock | 212.00 16.00 8.16% |
Wira Global holds a performance score of 28 on a scale of zero to a hundred. The firm maintains a market beta of -0.0013, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wira Global are expected to decrease at a much lower rate. During the bear market, Wira Global is likely to outperform the market. Use Wira Global Solusi value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Wira Global Solusi.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wira Global Solusi are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Wira Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.8 B |
Wira |
Wira Global Relative Risk vs. Return Landscape
If you would invest 9,000 in Wira Global Solusi on December 24, 2024 and sell it today you would earn a total of 12,200 from holding Wira Global Solusi or generate 135.56% return on investment over 90 days. Wira Global Solusi is generating 1.5796% of daily returns and assumes 4.3538% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Wira, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wira Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wira Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wira Global Solusi, and traders can use it to determine the average amount a Wira Global'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 = 0.3628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WGSH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.35 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.58 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Wira Global is performing at about 28% of its full potential. 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 Wira Global by adding it to a well-diversified portfolio.
Wira Global Fundamentals Growth
Wira Stock prices reflect investors' perceptions of the future prospects and financial health of Wira Global, and Wira Global 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 Wira Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.27 % | |||
| Shares Outstanding | 1.04 B | |||
| Price To Sales | 5.71 X | |||
| Revenue | 22.12 B | |||
| EBITDA | 8.22 B | |||
| Total Debt | 21.66 M | |||
| Book Value Per Share | 52.73 X | |||
| Cash Flow From Operations | 5.78 B | |||
| Earnings Per Share | 5.95 X | |||
| Total Asset | 54.49 B | |||
About Wira Global Performance
By examining Wira Global's fundamental ratios, stakeholders can obtain critical insights into Wira Global'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 Wira Global 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 Wira Global Solusi performance evaluation
Checking the ongoing alerts about Wira Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wira Global Solusi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Wira Global'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 Wira Global's stock is overvalued or undervalued compared to its peers.
- Examining Wira Global'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 Wira Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wira Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wira Global's stock. These opinions can provide insight into Wira Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.