Waskita Beton Financials
| WSBP Stock | IDR 17.00 1.00 5.56% |
Waskita |
Understanding current and past Waskita Beton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Waskita Beton's financial statements are interrelated, with each one affecting the others. For example, an increase in Waskita Beton's assets may result in an increase in income on the income statement.
Waskita Beton Stock Summary
Waskita Beton competes with Kedaung Indah, Kabelindo Murni, Champion Pacific, Bhuwanatala Indah, and Mitrabara Adiperdana. PT Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137706 |
| Business Address | Teraskita Building, Jakarta |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | web.waskitaprecast.co.id |
| Phone | 62 21 2289 2999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Waskita Beton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Waskita Stock, because this is throwing your money away. Analyzing the key information contained in Waskita Beton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Waskita Beton Key Financial Ratios
Waskita Beton's financial ratios allow both analysts and investors to convert raw data from Waskita Beton's financial statements into concise, actionable information that can be used to evaluate the performance of Waskita Beton over time and compare it to other companies across industries.| Return On Equity | -0.3 | |||
| Return On Asset | -0.15 | |||
| Target Price | 200.0 | |||
| Number Of Employees | 799 | |||
| Beta | 1.21 |
Waskita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Waskita Beton's current stock value. Our valuation model uses many indicators to compare Waskita Beton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Waskita Beton competition to find correlations between indicators driving Waskita Beton's intrinsic value. More Info.Waskita Beton Precast is rated second in return on equity category among its peers. It is rated second 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 Waskita Beton's earnings, one of the primary drivers of an investment's value.Waskita Beton Precast Systematic Risk
Waskita Beton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Waskita Beton 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 Waskita Beton Precast correlated with the market. If Beta is less than 0 Waskita Beton generally moves in the opposite direction as compared to the market. If Waskita Beton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Waskita Beton Precast is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Waskita Beton is generally in the same direction as the market. If Beta > 1 Waskita Beton moves generally in the same direction as, but more than the movement of the benchmark.
Waskita Beton December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Waskita Beton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Waskita Beton Precast. We use our internally-developed statistical techniques to arrive at the intrinsic value of Waskita Beton Precast based on widely used predictive technical indicators. In general, we focus on analyzing Waskita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Waskita Beton's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.22 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Waskita Stock
Waskita Beton financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Beton security.