Waskita Karya (Indonesia) Performance
| WSKT Stock | IDR 202.00 0.00 0.00% |
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 Waskita Karya are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Waskita Karya Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Waskita Karya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.2 T | |
| Total Cashflows From Investing Activities | -1.5 T |
Waskita |
Waskita Karya Relative Risk vs. Return Landscape
If you would invest 20,200 in Waskita Karya Persero on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Waskita Karya Persero or generate 0.0% return on investment over 90 days. Waskita Karya Persero 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 Waskita, 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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Waskita Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waskita Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waskita Karya Persero, and traders can use it to determine the average amount a Waskita 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 = 0.0
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Based on monthly moving average Waskita 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 Waskita Karya by adding Waskita Karya to a well-diversified portfolio.
Waskita Karya Fundamentals Growth
Waskita Stock prices reflect investors' perceptions of the future prospects and financial health of Waskita Karya, and Waskita 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 Waskita Stock performance.
| Return On Equity | -0.0799 | |||
| Return On Asset | -0.004 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 63.84 T | |||
| Shares Outstanding | 28.81 B | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 12.22 T | |||
| EBITDA | 3.89 T | |||
| Total Debt | 56.32 T | |||
| Book Value Per Share | 305.76 X | |||
| Cash Flow From Operations | 192.78 B | |||
| Earnings Per Share | (62.43) X | |||
| Total Asset | 103.6 T | |||
About Waskita Karya Performance
By examining Waskita Karya's fundamental ratios, stakeholders can obtain critical insights into Waskita 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 Waskita 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.
Things to note about Waskita Karya Persero performance evaluation
Checking the ongoing alerts about Waskita Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waskita Karya Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waskita Karya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.22 T. Net Loss for the year was (1.1 T) with profit before overhead, payroll, taxes, and interest of 1.9 T. | |
| About 78.0% of the company outstanding shares are owned by insiders |
- Analyzing Waskita 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 Waskita Karya's stock is overvalued or undervalued compared to its peers.
- Examining Waskita 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 Waskita Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waskita Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waskita Karya's stock. These opinions can provide insight into Waskita Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Waskita Stock
Waskita Karya financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Karya security.