Wintermar Offshore (Indonesia) Analysis
| WINS Stock | IDR 474.00 16.00 3.49% |
Wintermar Offshore Marine is overvalued with Real Value of 401.05 and Hype Value of 456.0. The main objective of Wintermar Offshore stock analysis is to determine its intrinsic value, which is an estimate of what Wintermar Offshore Marine is worth, separate from its market price. There are two main types of Wintermar Offshore's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wintermar Offshore's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wintermar Offshore's stock to identify patterns and trends that may indicate its future price movements.
The Wintermar Offshore 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.
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Wintermar 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 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wintermar Offshore Marine 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 Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people. For more information please call the company at 62 21 530 5201 or visit https://www.wintermar.com.Wintermar Offshore Marine Investment Alerts
| Wintermar Offshore generated a negative expected return over the last 90 days | |
| About 51.0% of the company outstanding shares are owned by insiders |
Wintermar Offshore Thematic Classifications
In addition to having Wintermar Offshore 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.
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Wintermar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wintermar Offshore's market, we take the total number of its shares issued and multiply it by Wintermar Offshore'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.Wintermar Profitablity
Wintermar Offshore's profitability indicators refer to fundamental financial ratios that showcase Wintermar Offshore's ability to generate income relative to its revenue or operating costs. If, let's say, Wintermar Offshore is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wintermar Offshore'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 Wintermar Offshore's profitability requires more research than a typical breakdown of Wintermar Offshore'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 3rd of December, Wintermar Offshore maintains the Downside Deviation of 1.92, market risk adjusted performance of (0.91), and Mean Deviation of 1.65. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wintermar Offshore Marine, as well as the relationship between them.Wintermar Offshore Marine Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wintermar Offshore 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 Wintermar Offshore Marine. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wintermar Offshore Outstanding Bonds
Wintermar Offshore 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. Wintermar Offshore Marine 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 Wintermar bonds can be classified according to their maturity, which is the date when Wintermar Offshore Marine 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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Wintermar Offshore Predictive Daily Indicators
Wintermar Offshore 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 Wintermar Offshore 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.
Wintermar Offshore Forecast Models
Wintermar Offshore's time-series forecasting models are one of many Wintermar Offshore'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 Wintermar Offshore'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 Wintermar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wintermar Offshore 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 Wintermar 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 Wintermar Offshore. By using and applying Wintermar Stock analysis, traders can create a robust methodology for identifying Wintermar 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 Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
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Other Information on Investing in Wintermar Stock
Wintermar Offshore financial ratios help investors to determine whether Wintermar 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 Wintermar with respect to the benefits of owning Wintermar Offshore security.