PT Wahana (Indonesia) Analysis
| COCO Stock | 86.00 2.00 2.27% |
PT Wahana Interfood is overvalued with Real Value of 74.34 and Hype Value of 86.0. The main objective of PT Wahana stock analysis is to determine its intrinsic value, which is an estimate of what PT Wahana Interfood is worth, separate from its market price. There are two main types of PT Wahana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Wahana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Wahana's stock to identify patterns and trends that may indicate its future price movements.
The PT Wahana stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
COCO |
COCO Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.28. PT Wahana Interfood had not issued any dividends in recent years. For more info on PT Wahana Interfood please contact the company at 62 22 601 1375 or go to https://www.wahana-interfood.com.PT Wahana Interfood Investment Alerts
| PT Wahana Interfood generated a negative expected return over the last 90 days | |
| PT Wahana generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders |
PT Wahana Thematic Classifications
In addition to having PT Wahana stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
COCO Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Wahana's market, we take the total number of its shares issued and multiply it by PT Wahana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COCO Profitablity
PT Wahana's profitability indicators refer to fundamental financial ratios that showcase PT Wahana's ability to generate income relative to its revenue or operating costs. If, let's say, PT Wahana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Wahana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Wahana's profitability requires more research than a typical breakdown of PT Wahana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 30th of November, PT Wahana owns the information ratio of (0.23), and Market Risk Adjusted Performance of 1.69. PT Wahana Interfood technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Wahana Interfood Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Wahana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Wahana Interfood. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Wahana Outstanding Bonds
PT Wahana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Wahana Interfood uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COCO bonds can be classified according to their maturity, which is the date when PT Wahana Interfood has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
PT Wahana Predictive Daily Indicators
PT Wahana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Wahana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7504.55 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 87.0 | |||
| Day Typical Price | 86.67 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 35.14 |
PT Wahana Forecast Models
PT Wahana's time-series forecasting models are one of many PT Wahana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Wahana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Wahana to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Other Information on Investing in COCO Stock
PT Wahana financial ratios help investors to determine whether COCO 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 COCO with respect to the benefits of owning PT Wahana security.