Wahana Inti (Indonesia) Performance
| NASI Stock | 89.00 1.00 1.11% |
The firm maintains a market beta of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wahana Inti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wahana Inti is expected to be smaller as well. At this point, Wahana Inti MakmurTbk has a negative expected return of -0.34%. Please make sure to check out Wahana Inti's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Wahana Inti MakmurTbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wahana Inti MakmurTbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -18.4 B |
Wahana |
Wahana Inti Relative Risk vs. Return Landscape
If you would invest 11,600 in Wahana Inti MakmurTbk on September 13, 2024 and sell it today you would lose (2,700) from holding Wahana Inti MakmurTbk or give up 23.28% of portfolio value over 90 days. Wahana Inti MakmurTbk is generating negative expected returns and assumes 4.1385% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Wahana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Wahana Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahana Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wahana Inti MakmurTbk, and traders can use it to determine the average amount a Wahana Inti'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 = -0.0827
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| Negative Returns | NASI |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahana Inti 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 Wahana Inti by adding Wahana Inti to a well-diversified portfolio.
Wahana Inti Fundamentals Growth
Wahana Stock prices reflect investors' perceptions of the future prospects and financial health of Wahana Inti, and Wahana Inti 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 Wahana Stock performance.
| Return On Equity | 0.0134 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 807.4 M | |||
| Price To Sales | 1.85 X | |||
| Revenue | 45.22 B | |||
| EBITDA | 2.02 B | |||
| Cash And Equivalents | 16.58 B | |||
| Total Debt | 2.24 B | |||
| Book Value Per Share | 73.39 X | |||
| Cash Flow From Operations | (6.04 B) | |||
| Earnings Per Share | 5.03 X | |||
| Total Asset | 67.76 B | |||
About Wahana Inti Performance
By examining Wahana Inti's fundamental ratios, stakeholders can obtain critical insights into Wahana Inti'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 Wahana Inti 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 Wahana Inti MakmurTbk performance evaluation
Checking the ongoing alerts about Wahana Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wahana Inti MakmurTbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wahana Inti generated a negative expected return over the last 90 days | |
| Wahana Inti has high historical volatility and very poor performance | |
| Wahana Inti MakmurTbk has accumulated about 16.58 B in cash with (6.04 B) of positive cash flow from operations. | |
| Roughly 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Wahana Inti'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 Wahana Inti's stock is overvalued or undervalued compared to its peers.
- Examining Wahana Inti'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 Wahana Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wahana Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wahana Inti's stock. These opinions can provide insight into Wahana Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wahana Stock
Wahana Inti 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 Inti security.