Wijaya Karya (Indonesia) Analysis
| WIKA Stock | IDR 204.00 0.00 0.00% |
Wijaya Karya Beton is overvalued with Real Value of 178.71 and Hype Value of 204.0. The main objective of Wijaya Karya stock analysis is to determine its intrinsic value, which is an estimate of what Wijaya Karya Beton is worth, separate from its market price. There are two main types of Wijaya Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wijaya Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wijaya Karya's stock to identify patterns and trends that may indicate its future price movements.
The Wijaya Karya 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.
Wijaya |
Wijaya Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wijaya Karya Beton last dividend was issued on the 17th of June 2020. For more information please call the company at 62 21 806 79200 or visit https://www.wika.co.id.Wijaya Karya Beton Investment Alerts
| Wijaya Karya Beton generated a negative expected return over the last 90 days | |
| Wijaya Karya Beton has high historical volatility and very poor performance | |
| Wijaya Karya generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by insiders |
Wijaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wijaya Karya's market, we take the total number of its shares issued and multiply it by Wijaya Karya'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.Technical Drivers
As of the 25th of March, Wijaya Karya maintains the Standard Deviation of 3.03, mean deviation of 2.01, and Market Risk Adjusted Performance of (4.30). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wijaya Karya Beton, as well as the relationship between them.Wijaya Karya Beton Price Movement Analysis
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. Wijaya Karya 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 Wijaya Karya Beton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wijaya Karya Outstanding Bonds
Wijaya Karya 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. Wijaya Karya Beton 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 Wijaya bonds can be classified according to their maturity, which is the date when Wijaya Karya Beton 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.
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Wijaya Karya Predictive Daily Indicators
Wijaya Karya 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 Wijaya Karya 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.
Wijaya Karya Forecast Models
Wijaya Karya's time-series forecasting models are one of many Wijaya Karya'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 Wijaya Karya'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 Wijaya Karya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.