Waskita Beton (Indonesia) Analysis
| WSBP Stock | IDR 17.00 1.00 5.56% |
Waskita Beton Precast is overvalued with Real Value of 16.13 and Hype Value of 17.0. The main objective of Waskita Beton stock analysis is to determine its intrinsic value, which is an estimate of what Waskita Beton Precast is worth, separate from its market price. There are two main types of Waskita Beton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waskita Beton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waskita Beton's stock to identify patterns and trends that may indicate its future price movements.
The Waskita Beton 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.
Waskita |
Waskita Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by insiders. The book value of Waskita Beton was at this time reported as 94.02. The company recorded a loss per share of 89.85. Waskita Beton Precast last dividend was issued on the 20th of May 2020. PT Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people. For more information please call the company at 62 21 2289 2999 or visit https://web.waskitaprecast.co.id.Waskita Beton Precast Investment Alerts
| Waskita Beton generated a negative expected return over the last 90 days | |
| Waskita Beton has high historical volatility and very poor performance | |
| Waskita Beton has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.21 T. Net Loss for the year was (1.94 T) with loss before overhead, payroll, taxes, and interest of (54.62 B). | |
| Waskita Beton Precast has accumulated about 219.68 B in cash with (18.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.96. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
Waskita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.33 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waskita Beton's market, we take the total number of its shares issued and multiply it by Waskita Beton'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.Waskita Profitablity
Waskita Beton's profitability indicators refer to fundamental financial ratios that showcase Waskita Beton's ability to generate income relative to its revenue or operating costs. If, let's say, Waskita Beton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waskita Beton'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 Waskita Beton's profitability requires more research than a typical breakdown of Waskita Beton'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 (0.23) %, 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 (1.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.0. Technical Drivers
As of the 14th of December 2024, Waskita Beton maintains the Mean Deviation of 2.55, standard deviation of 3.69, and Market Risk Adjusted Performance of 8.01. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waskita Beton Precast, as well as the relationship between them.Waskita Beton Precast 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. Waskita Beton 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 Waskita Beton Precast. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Waskita Beton Outstanding Bonds
Waskita Beton 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. Waskita Beton Precast 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 Waskita bonds can be classified according to their maturity, which is the date when Waskita Beton Precast 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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Waskita Beton Predictive Daily Indicators
Waskita Beton 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 Waskita Beton 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.0 | |||
| Day Typical Price | 17.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
Waskita Beton Forecast Models
Waskita Beton's time-series forecasting models are one of many Waskita Beton'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 Waskita Beton'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 Waskita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Waskita Beton 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 Waskita 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 Waskita Beton. By using and applying Waskita Stock analysis, traders can create a robust methodology for identifying Waskita entry and exit points for their positions.
PT Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
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Other Information on Investing in Waskita Stock
Waskita Beton financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Beton security.