Wahana Ottomitra (Indonesia) Performance
| WOMF Stock | IDR 356.00 2.00 0.56% |
The firm maintains a market beta of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wahana Ottomitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wahana Ottomitra is expected to be smaller as well. At this point, Wahana Ottomitra Mul has a negative expected return of -0.0301%. Please make sure to check out Wahana Ottomitra's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Wahana Ottomitra Mul 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 Ottomitra Multiartha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Wahana Ottomitra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 636 B | |
| Total Cashflows From Investing Activities | -46.2 B | |
| Free Cash Flow | 84.2 B |
Wahana |
Wahana Ottomitra Relative Risk vs. Return Landscape
If you would invest 36,400 in Wahana Ottomitra Multiartha on September 5, 2024 and sell it today you would lose (800.00) from holding Wahana Ottomitra Multiartha or give up 2.2% of portfolio value over 90 days. Wahana Ottomitra Multiartha is generating negative expected returns and assumes 1.0293% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 |
| Risk |
Wahana Ottomitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahana Ottomitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wahana Ottomitra Multiartha, and traders can use it to determine the average amount a Wahana Ottomitra'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 = -0.0292
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| Negative Returns | WOMF |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wahana Ottomitra 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 Ottomitra by adding Wahana Ottomitra to a well-diversified portfolio.
Wahana Ottomitra Fundamentals Growth
Wahana Stock prices reflect investors' perceptions of the future prospects and financial health of Wahana Ottomitra, and Wahana Ottomitra 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 | 0.12 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.72 T | |||
| Shares Outstanding | 3.48 B | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.57 T | |||
| Total Debt | 3.54 T | |||
| Book Value Per Share | 410.72 X | |||
| Cash Flow From Operations | 131.66 B | |||
| Earnings Per Share | 45.31 X | |||
| Total Asset | 5.15 T | |||
About Wahana Ottomitra Performance
By examining Wahana Ottomitra's fundamental ratios, stakeholders can obtain critical insights into Wahana Ottomitra'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 Ottomitra 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 Ottomitra Mul performance evaluation
Checking the ongoing alerts about Wahana Ottomitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wahana Ottomitra Mul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wahana Ottomitra Mul generated a negative expected return over the last 90 days | |
| About 95.0% of the company outstanding shares are owned by insiders |
- Analyzing Wahana Ottomitra'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 Ottomitra's stock is overvalued or undervalued compared to its peers.
- Examining Wahana Ottomitra'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 Ottomitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wahana Ottomitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wahana Ottomitra's stock. These opinions can provide insight into Wahana Ottomitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wahana Stock
Wahana Ottomitra 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 Ottomitra security.