Wintermar Offshore (Indonesia) Performance
| WINS Stock | IDR 362.00 12.00 3.43% |
The firm maintains a market beta of 1.02, which attests to a somewhat significant risk relative to the market. Wintermar Offshore returns are very sensitive to returns on the market. As the market goes up or down, Wintermar Offshore is expected to follow. At this point, Wintermar Offshore Marine has a negative expected return of -0.31%. Please make sure to check out Wintermar Offshore's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Wintermar Offshore Marine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Wintermar Offshore Marine 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 18.4 M |
Wintermar |
Wintermar Offshore Relative Risk vs. Return Landscape
If you would invest 44,400 in Wintermar Offshore Marine on December 27, 2024 and sell it today you would lose (8,200) from holding Wintermar Offshore Marine or give up 18.47% of portfolio value over 90 days. Wintermar Offshore Marine is generating negative expected returns and assumes 2.6326% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Wintermar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wintermar Offshore Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wintermar Offshore's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wintermar Offshore Marine, and traders can use it to determine the average amount a Wintermar Offshore'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 = -0.1183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WINS |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wintermar Offshore 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 Wintermar Offshore by adding Wintermar Offshore to a well-diversified portfolio.
Wintermar Offshore Fundamentals Growth
Wintermar Stock prices reflect investors' perceptions of the future prospects and financial health of Wintermar Offshore, and Wintermar Offshore 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 Wintermar Stock performance.
| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.75 T | |||
| Shares Outstanding | 4.36 B | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 26,500 X | |||
| Revenue | 42.25 M | |||
| EBITDA | 2.91 M | |||
| Cash And Equivalents | 11.22 M | |||
| Total Debt | 16.17 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 7.08 M | |||
| Total Asset | 196.08 M | |||
About Wintermar Offshore Performance
By examining Wintermar Offshore's fundamental ratios, stakeholders can obtain critical insights into Wintermar Offshore'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 Wintermar Offshore 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 Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. Wintermar Offshore operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.Things to note about Wintermar Offshore Marine performance evaluation
Checking the ongoing alerts about Wintermar Offshore for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wintermar Offshore Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wintermar Offshore generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing Wintermar Offshore'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 Wintermar Offshore's stock is overvalued or undervalued compared to its peers.
- Examining Wintermar Offshore'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 Wintermar Offshore's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wintermar Offshore's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wintermar Offshore's stock. These opinions can provide insight into Wintermar Offshore's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wintermar Stock
Wintermar Offshore financial ratios help investors to determine whether Wintermar 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 Wintermar with respect to the benefits of owning Wintermar Offshore security.