Wijaya Karya Financials
| WTON Stock | IDR 86.00 2.00 2.27% |
Wijaya |
Understanding current and past Wijaya Karya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wijaya Karya's financial statements are interrelated, with each one affecting the others. For example, an increase in Wijaya Karya's assets may result in an increase in income on the income statement.
Wijaya Karya Stock Summary
Wijaya Karya competes with Waskita Karya, Waskita Beton, Pembangunan Perumahan, Wijaya Karya, and Adhi Karya. PT Wijaya Karya Beton Tbk manufactures and sells pre-stressed concrete products in Indonesia and internationally. PT Wijaya Karya Beton Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1407 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000131105 |
| Business Address | Gedung WIKA Tower |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.wika-beton.co.id |
| Phone | 62 21 819 2802 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Wijaya Karya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wijaya Stock, because this is throwing your money away. Analyzing the key information contained in Wijaya Karya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wijaya Karya Key Financial Ratios
Wijaya Karya's financial ratios allow both analysts and investors to convert raw data from Wijaya Karya's financial statements into concise, actionable information that can be used to evaluate the performance of Wijaya Karya over time and compare it to other companies across industries.| Return On Equity | 0.0346 | |||
| Return On Asset | 0.0206 | |||
| Target Price | 280.0 | |||
| Beta | 1.22 | |||
| Z Score | 1.8 |
Wijaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wijaya Karya's current stock value. Our valuation model uses many indicators to compare Wijaya Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wijaya Karya competition to find correlations between indicators driving Wijaya Karya's intrinsic value. More Info.Wijaya Karya Beton is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wijaya Karya Beton is roughly 1.68 . 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 Wijaya Karya's earnings, one of the primary drivers of an investment's value.Wijaya Karya Beton Systematic Risk
Wijaya Karya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wijaya Karya 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 Wijaya Karya Beton correlated with the market. If Beta is less than 0 Wijaya Karya generally moves in the opposite direction as compared to the market. If Wijaya Karya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wijaya Karya Beton is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wijaya Karya is generally in the same direction as the market. If Beta > 1 Wijaya Karya moves generally in the same direction as, but more than the movement of the benchmark.
Wijaya Karya December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wijaya Karya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wijaya Karya Beton. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wijaya Karya Beton based on widely used predictive technical indicators. In general, we focus on analyzing Wijaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wijaya Karya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.27 |
Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.