Wira Global (Indonesia) Analysis

WGSH Stock   190.00  20.00  9.52%   
Wira Global Solusi is overvalued with Real Value of 142.38 and Hype Value of 190.0. The main objective of Wira Global stock analysis is to determine its intrinsic value, which is an estimate of what Wira Global Solusi is worth, separate from its market price. There are two main types of Wira Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wira Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wira Global's stock to identify patterns and trends that may indicate its future price movements.
The Wira Global 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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wira Global Solusi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Wira Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 5.95. Wira Global Solusi last dividend was issued on the 17th of June 2022. For more information please call Edwin Pramana at 62 21 2958 0058 or visit https://www.wgshub.com.

Wira Global Solusi Investment Alerts

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

Wira Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 152.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wira Global's market, we take the total number of its shares issued and multiply it by Wira Global'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.

Wira Profitablity

Wira Global's profitability indicators refer to fundamental financial ratios that showcase Wira Global's ability to generate income relative to its revenue or operating costs. If, let's say, Wira Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wira Global'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 Wira Global's profitability requires more research than a typical breakdown of Wira Global'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 0.24 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 25th of March, Wira Global maintains the Market Risk Adjusted Performance of 46.33, mean deviation of 3.29, and Downside Deviation of 4.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wira Global Solusi, as well as the relationship between them.

Wira Global Solusi Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wira Global 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 Wira Global Solusi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wira Global Outstanding Bonds

Wira Global 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. Wira Global Solusi 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 Wira bonds can be classified according to their maturity, which is the date when Wira Global Solusi 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.

Wira Global Predictive Daily Indicators

Wira Global 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 Wira Global 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.

Wira Global Forecast Models

Wira Global's time-series forecasting models are one of many Wira Global'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 Wira Global'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 Wira Global to your portfolios without increasing risk or reducing expected return.

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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.