Widodo Makmur (Indonesia) Analysis
| WMUU Stock | IDR 8.00 0.00 0.00% |
Widodo Makmur Unggas is overvalued with Real Value of 7.14 and Hype Value of 8.0. The main objective of Widodo Makmur stock analysis is to determine its intrinsic value, which is an estimate of what Widodo Makmur Unggas is worth, separate from its market price. There are two main types of Widodo Makmur's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Widodo Makmur's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Widodo Makmur's stock to identify patterns and trends that may indicate its future price movements.
The Widodo Makmur 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.
Widodo |
Widodo Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Widodo Makmur Unggas recorded earning per share (EPS) of 12.08. The entity last dividend was issued on the 24th of June 2022. PT Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people. For more information please call Ali Masadi at 62 21 8430 6787 or visit https://www.widodomakmurunggas.co.id.Widodo Makmur Unggas Investment Alerts
| Widodo Makmur Unggas generated a negative expected return over the last 90 days | |
| Widodo Makmur Unggas has high historical volatility and very poor performance | |
| About 86.0% of the company outstanding shares are owned by insiders |
Widodo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 815.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Widodo Makmur's market, we take the total number of its shares issued and multiply it by Widodo Makmur'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.Widodo Profitablity
Widodo Makmur's profitability indicators refer to fundamental financial ratios that showcase Widodo Makmur's ability to generate income relative to its revenue or operating costs. If, let's say, Widodo Makmur is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Widodo Makmur'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 Widodo Makmur's profitability requires more research than a typical breakdown of Widodo Makmur'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of March, Widodo Makmur maintains the Mean Deviation of 2.64, standard deviation of 5.02, and Market Risk Adjusted Performance of (0.28). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Widodo Makmur Unggas, as well as the relationship between them.Widodo Makmur Unggas 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. Widodo Makmur 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 Widodo Makmur Unggas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Widodo Makmur Outstanding Bonds
Widodo Makmur 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. Widodo Makmur Unggas 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 Widodo bonds can be classified according to their maturity, which is the date when Widodo Makmur Unggas 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Widodo Makmur Predictive Daily Indicators
Widodo Makmur 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 Widodo Makmur 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.
Widodo Makmur Forecast Models
Widodo Makmur's time-series forecasting models are one of many Widodo Makmur'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 Widodo Makmur'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.About Widodo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Widodo Makmur prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Widodo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Widodo Makmur. By using and applying Widodo Stock analysis, traders can create a robust methodology for identifying Widodo entry and exit points for their positions.
PT Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people.
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 Widodo Makmur to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Other Information on Investing in Widodo Stock
Widodo Makmur financial ratios help investors to determine whether Widodo 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 Widodo with respect to the benefits of owning Widodo Makmur security.