PT Wahana (Indonesia) Performance
| COCO Stock | 87.00 1.00 1.16% |
The company owns a Beta (Systematic Risk) of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Wahana are expected to decrease at a much lower rate. During the bear market, PT Wahana is likely to outperform the market. At this point, PT Wahana Interfood has a negative expected return of -0.14%. Please make sure to check PT Wahana's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if PT Wahana Interfood performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Wahana Interfood has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -1.3 B |
COCO |
PT Wahana Relative Risk vs. Return Landscape
If you would invest 9,600 in PT Wahana Interfood on September 17, 2024 and sell it today you would lose (900.00) from holding PT Wahana Interfood or give up 9.37% of portfolio value over 90 days. PT Wahana Interfood is generating negative expected returns and assumes 1.49% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than COCO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Wahana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Wahana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Wahana Interfood, and traders can use it to determine the average amount a PT Wahana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0958
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COCO |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Wahana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Wahana by adding PT Wahana to a well-diversified portfolio.
PT Wahana Fundamentals Growth
COCO Stock prices reflect investors' perceptions of the future prospects and financial health of PT Wahana, and PT Wahana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COCO Stock performance.
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0373 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 282.36 B | |||
| Shares Outstanding | 889.86 M | |||
| Price To Sales | 0.84 X | |||
| Revenue | 224.44 B | |||
| EBITDA | 27.57 B | |||
| Total Debt | 11.41 B | |||
| Book Value Per Share | 227.71 X | |||
| Cash Flow From Operations | (26.12 B) | |||
| Earnings Per Share | 7.28 X | |||
| Total Asset | 370.68 B | |||
About PT Wahana Performance
By examining PT Wahana's fundamental ratios, stakeholders can obtain critical insights into PT Wahana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PT Wahana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about PT Wahana Interfood performance evaluation
Checking the ongoing alerts about PT Wahana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Wahana Interfood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Wahana Interfood generated a negative expected return over the last 90 days | |
| PT Wahana generates negative cash flow from operations | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing PT Wahana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Wahana's stock is overvalued or undervalued compared to its peers.
- Examining PT Wahana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Wahana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Wahana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Wahana's stock. These opinions can provide insight into PT Wahana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in COCO Stock
PT Wahana financial ratios help investors to determine whether COCO 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 COCO with respect to the benefits of owning PT Wahana security.