The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wicaksana Overseas are completely uncorrelated.
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Over the last 90 days Wicaksana Overseas International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Wicaksana Overseas 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
-7.5 B
Wicaksana
Wicaksana Overseas Relative Risk vs. Return Landscape
If you would invest 12,300 in Wicaksana Overseas International on December 29, 2024 and sell it today you would earn a total of 0.00 from holding Wicaksana Overseas International or generate 0.0% return on investment over 90 days. Wicaksana Overseas International 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 Wicaksana, 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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Wicaksana Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wicaksana Overseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wicaksana Overseas International, and traders can use it to determine the average amount a Wicaksana Overseas' 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 Wicaksana Overseas 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 Wicaksana Overseas by adding Wicaksana Overseas to a well-diversified portfolio.
Wicaksana Overseas Fundamentals Growth
Wicaksana Stock prices reflect investors' perceptions of the future prospects and financial health of Wicaksana Overseas, and Wicaksana Overseas 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 Wicaksana Stock performance.
By examining Wicaksana Overseas' fundamental ratios, stakeholders can obtain critical insights into Wicaksana Overseas' 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 Wicaksana Overseas 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 Wicaksana Overseas performance evaluation
Checking the ongoing alerts about Wicaksana Overseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wicaksana Overseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Wicaksana Overseas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wicaksana Overseas' stock performance include:
Analyzing Wicaksana Overseas' 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 Wicaksana Overseas' stock is overvalued or undervalued compared to its peers.
Examining Wicaksana Overseas' 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 Wicaksana Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wicaksana Overseas' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Wicaksana Overseas' stock. These opinions can provide insight into Wicaksana Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Wicaksana Overseas' stock performance is not an exact science, and many factors can impact Wicaksana Overseas' 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 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.