Wahana Inti (Indonesia) Today
| NASI Stock | 56.00 3.00 5.08% |
PerformanceVery Weak
| Odds Of DistressLow
|
Wahana Inti is selling for 56.00 as of the 22nd of March 2025. This is a 5.08 percent down since the beginning of the trading day. The stock's last reported lowest price was 55.0. Wahana Inti has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Wahana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wahana Inti's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wahana Inti or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Wahana Inti MakmurTbk (NASI) is traded on Jakarta Exchange in Indonesia and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 75.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wahana Inti's market, we take the total number of its shares issued and multiply it by Wahana Inti'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. Wahana Inti MakmurTbk operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 807.4 M outstanding shares.
Wahana Inti MakmurTbk has accumulated about 16.58 B in cash with (6.04 B) of positive cash flow from operations.
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Ownership AllocationWahana Inti MakmurTbk retains a total of 807.4 Million outstanding shares. Wahana Inti MakmurTbk maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.22 (%) of Wahana Inti MakmurTbk outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wahana Inti MakmurTbk Risk Profiles
Although Wahana Inti's alpha and beta are two of the key measurements used to evaluate Wahana Inti's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Risk Adjusted Performance | (0.17) |
Wahana Stock Against Markets
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Wahana Inti financial ratios help investors to determine whether Wahana 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 Wahana with respect to the benefits of owning Wahana Inti security.