Wahana Pronatural Financials
| WAPO Stock | IDR 94.00 1.00 1.08% |
Wahana |
Understanding current and past Wahana Pronatural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wahana Pronatural's financial statements are interrelated, with each one affecting the others. For example, an increase in Wahana Pronatural's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000070204 |
| Business Address | Gedung Bumi Mandiri |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wapo.co.id |
| Phone | 62 31 535 2705 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Wahana Pronatural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wahana Stock, because this is throwing your money away. Analyzing the key information contained in Wahana Pronatural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wahana Pronatural Key Financial Ratios
Wahana Pronatural's financial ratios allow both analysts and investors to convert raw data from Wahana Pronatural's financial statements into concise, actionable information that can be used to evaluate the performance of Wahana Pronatural over time and compare it to other companies across industries.| Return On Equity | -0.0152 | |||
| Return On Asset | -0.0229 | |||
| Beta | -0.54 |
Wahana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wahana Pronatural's current stock value. Our valuation model uses many indicators to compare Wahana Pronatural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahana Pronatural competition to find correlations between indicators driving Wahana Pronatural's intrinsic value. More Info.Wahana Pronatural 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 Wahana Pronatural's earnings, one of the primary drivers of an investment's value.Wahana Pronatural Systematic Risk
Wahana Pronatural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wahana Pronatural 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 Wahana Pronatural correlated with the market. If Beta is less than 0 Wahana Pronatural generally moves in the opposite direction as compared to the market. If Wahana Pronatural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wahana Pronatural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wahana Pronatural is generally in the same direction as the market. If Beta > 1 Wahana Pronatural moves generally in the same direction as, but more than the movement of the benchmark.
Wahana Pronatural December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wahana Pronatural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wahana Pronatural. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wahana Pronatural based on widely used predictive technical indicators. In general, we focus on analyzing Wahana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wahana Pronatural's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 17.29 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.26 |
Other Information on Investing in Wahana Stock
Wahana Pronatural 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 Pronatural security.