PT Wintermar (Germany) Analysis
| W6O Stock | EUR 0.03 0.00 0.00% |
PT Wintermar Offshore is overvalued with Real Value of 0.0237 and Hype Value of 0.03. The main objective of PT Wintermar stock analysis is to determine its intrinsic value, which is an estimate of what PT Wintermar Offshore is worth, separate from its market price. There are two main types of PT Wintermar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Wintermar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Wintermar's stock to identify patterns and trends that may indicate its future price movements.
The PT Wintermar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Wintermar's ongoing operational relationships across important fundamental and technical indicators.
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W6O Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. PT Wintermar Offshore last dividend was issued on the 27th of June 2014. The entity had 151:150 split on the 27th of June 2014. PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people. For more information please call the company at 62 21 530 5201 or visit https://www.wintermar.com.PT Wintermar Offshore Investment Alerts
| PT Wintermar had very high historical volatility over the last 90 days | |
| PT Wintermar has some characteristics of a very speculative penny stock | |
| PT Wintermar has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders |
PT Wintermar Thematic Classifications
In addition to having PT Wintermar stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | OutsourcingOutsourcing and staffing services |
W6O Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Wintermar's market, we take the total number of its shares issued and multiply it by PT Wintermar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.W6O Profitablity
PT Wintermar's profitability indicators refer to fundamental financial ratios that showcase PT Wintermar's ability to generate income relative to its revenue or operating costs. If, let's say, PT Wintermar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Wintermar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Wintermar's profitability requires more research than a typical breakdown of PT Wintermar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 24th of December, PT Wintermar owns the market risk adjusted performance of (0.21), and Information Ratio of 0.0463. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Wintermar Offshore, as well as the relationship between them. Please check PT Wintermar Offshore information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if PT Wintermar Offshore is priced more or less accurately, providing market reflects its prevailing price of 0.025 per share.PT Wintermar Offshore Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Wintermar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Wintermar Offshore. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Wintermar Outstanding Bonds
PT Wintermar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Wintermar Offshore uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most W6O bonds can be classified according to their maturity, which is the date when PT Wintermar Offshore has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Wintermar Predictive Daily Indicators
PT Wintermar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Wintermar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
PT Wintermar Forecast Models
PT Wintermar's time-series forecasting models are one of many PT Wintermar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Wintermar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About W6O Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Wintermar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling W6O shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Wintermar. By using and applying W6O Stock analysis, traders can create a robust methodology for identifying W6O entry and exit points for their positions.
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.
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When running PT Wintermar's price analysis, check to measure PT Wintermar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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