PT Wintermar Financials
| W6O Stock | EUR 0.03 0.00 0.00% |
W6O |
Understanding current and past PT Wintermar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Wintermar's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Wintermar's assets may result in an increase in income on the income statement.
PT Wintermar Stock Summary
PT Wintermar competes with AP Mller, AP Møller, ZIM Integrated, DFDS AS, and Pacific Basin. PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000117500 |
| Business Address | Jalan Kebayoran Lama |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.wintermar.com |
| Phone | 62 21 530 5201 |
| Currency | EUR - Euro |
You should never invest in PT Wintermar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of W6O Stock, because this is throwing your money away. Analyzing the key information contained in PT Wintermar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Wintermar Key Financial Ratios
There are many critical financial ratios that PT Wintermar's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Wintermar Offshore reports annually and quarterly.| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0027 | |||
| Number Of Employees | 157 | |||
| Beta | 0.066 | |||
| Z Score | 1.8 |
W6O Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Wintermar's current stock value. Our valuation model uses many indicators to compare PT Wintermar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Wintermar competition to find correlations between indicators driving PT Wintermar's intrinsic value. More Info.PT Wintermar Offshore is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Wintermar's earnings, one of the primary drivers of an investment's value.PT Wintermar Offshore Systematic Risk
PT Wintermar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Wintermar volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Wintermar Offshore correlated with the market. If Beta is less than 0 PT Wintermar generally moves in the opposite direction as compared to the market. If PT Wintermar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Wintermar Offshore is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Wintermar is generally in the same direction as the market. If Beta > 1 PT Wintermar moves generally in the same direction as, but more than the movement of the benchmark.
PT Wintermar Thematic Clasifications
PT Wintermar Offshore is part of Outsourcing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains
This theme covers Outsourcing and staffing services. Companies involved in providing outsourcing and staffing services to business across different domains. Get More Thematic Ideas
| Outsourcing | View |
PT Wintermar December 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Wintermar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Wintermar Offshore. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Wintermar Offshore based on widely used predictive technical indicators. In general, we focus on analyzing W6O Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Wintermar's daily price indicators and compare them against related drivers.
| Information Ratio | 0.031 | |||
| Maximum Drawdown | 33.88 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.0 |
Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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