Wahana Pronatural (Indonesia) Analysis
| WAPO Stock | IDR 93.00 1.00 1.06% |
Wahana Pronatural is overvalued with Real Value of 79.59 and Hype Value of 93.0. The main objective of Wahana Pronatural stock analysis is to determine its intrinsic value, which is an estimate of what Wahana Pronatural is worth, separate from its market price. There are two main types of Wahana Pronatural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wahana Pronatural's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wahana Pronatural's stock to identify patterns and trends that may indicate its future price movements.
The Wahana Pronatural stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Wahana |
Wahana Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.29. Wahana Pronatural last dividend was issued on the 29th of November 2004. For more information please call the company at 62 31 535 2705 or visit https://www.wapo.co.id.Wahana Pronatural Investment Alerts
| Wahana Pronatural generated a negative expected return over the last 90 days | |
| The company reported the revenue of 317.19 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 3.39 B. | |
| Wahana Pronatural has accumulated about 4.72 B in cash with (1.11 B) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by insiders |
Wahana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 307.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wahana Pronatural's market, we take the total number of its shares issued and multiply it by Wahana Pronatural'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.Technical Drivers
As of the 13th of December 2024, Wahana Pronatural maintains the Market Risk Adjusted Performance of 0.1167, standard deviation of 2.14, and Mean Deviation of 1.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wahana Pronatural, as well as the relationship between them.Wahana Pronatural Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wahana Pronatural 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 Wahana Pronatural. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wahana Pronatural Outstanding Bonds
Wahana Pronatural 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. Wahana Pronatural 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 Wahana bonds can be classified according to their maturity, which is the date when Wahana Pronatural 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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Wahana Pronatural Predictive Daily Indicators
Wahana Pronatural 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 Wahana Pronatural 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.
| Accumulation Distribution | 17949.47 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.5 | |||
| Day Typical Price | 93.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
Wahana Pronatural Forecast Models
Wahana Pronatural's time-series forecasting models are one of many Wahana Pronatural'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 Wahana Pronatural'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wahana Pronatural to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Wahana Stock
Wahana Pronatural 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 Pronatural security.