Wir Asia (Indonesia) Performance
| WIRG Stock | 96.00 2.00 2.13% |
Wir Asia has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wir Asia are expected to decrease at a much lower rate. During the bear market, Wir Asia is likely to outperform the market. Wir Asia Tbk right now maintains a risk of 4.38%. Please check out Wir Asia Tbk value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Wir Asia Tbk will be following its historical returns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wir Asia Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Wir Asia may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 319.6429 | |
| Total Cashflows From Investing Activities | -21.3 B |
Wir |
Wir Asia Relative Risk vs. Return Landscape
If you would invest 9,100 in Wir Asia Tbk on September 13, 2024 and sell it today you would earn a total of 500.00 from holding Wir Asia Tbk or generate 5.49% return on investment over 90 days. Wir Asia Tbk is generating 0.1746% of daily returns and assumes 4.3767% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Wir, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wir Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wir Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wir Asia Tbk, and traders can use it to determine the average amount a Wir Asia'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 = 0.0399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WIRG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Wir Asia is performing at about 3% of its full potential. 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 Wir Asia by adding it to a well-diversified portfolio.
Wir Asia Fundamentals Growth
Wir Stock prices reflect investors' perceptions of the future prospects and financial health of Wir Asia, and Wir Asia 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 Wir Stock performance.
| Current Valuation | 1.57 T | |||
| Shares Outstanding | 11.93 B | |||
| Price To Book | 2.89 X | |||
| Price To Sales | 2.87 X | |||
| Revenue | 605.52 B | |||
| Total Debt | 2.59 B | |||
| Book Value Per Share | 49.49 X | |||
| Cash Flow From Operations | 43.42 B | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 260.27 B | |||
About Wir Asia Performance
By examining Wir Asia's fundamental ratios, stakeholders can obtain critical insights into Wir Asia'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 Wir Asia 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 Wir Asia Tbk performance evaluation
Checking the ongoing alerts about Wir Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wir Asia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wir Asia Tbk had very high historical volatility over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by insiders |
- Analyzing Wir Asia'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 Wir Asia's stock is overvalued or undervalued compared to its peers.
- Examining Wir Asia'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 Wir Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wir Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wir Asia's stock. These opinions can provide insight into Wir Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wir Stock
Wir Asia financial ratios help investors to determine whether Wir 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 Wir with respect to the benefits of owning Wir Asia security.