Wahana Ottomitra (Indonesia) Analysis
| WOMF Stock | IDR 388.00 6.00 1.57% |
Wahana Ottomitra Multiartha is overvalued with Real Value of 317.15 and Hype Value of 382.0. The main objective of Wahana Ottomitra stock analysis is to determine its intrinsic value, which is an estimate of what Wahana Ottomitra Multiartha is worth, separate from its market price. There are two main types of Wahana Ottomitra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wahana Ottomitra'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 Ottomitra's stock to identify patterns and trends that may indicate its future price movements.
The Wahana Ottomitra 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 Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wahana Ottomitra's ongoing operational relationships across important fundamental and technical indicators.
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Wahana Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wahana Ottomitra Mul recorded earning per share (EPS) of 45.31. The entity last dividend was issued on the 4th of April 2022. For more information please call the company at 62 21 2188 2400 or visit https://www.wom.co.id.Wahana Ottomitra Mul Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wahana Ottomitra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wahana Ottomitra Multiartha or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 95.0% 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 940 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wahana Ottomitra's market, we take the total number of its shares issued and multiply it by Wahana Ottomitra'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.Wahana Profitablity
Wahana Ottomitra's profitability indicators refer to fundamental financial ratios that showcase Wahana Ottomitra's ability to generate income relative to its revenue or operating costs. If, let's say, Wahana Ottomitra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wahana Ottomitra'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 Wahana Ottomitra's profitability requires more research than a typical breakdown of Wahana Ottomitra'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 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 23rd of April, Wahana Ottomitra maintains the Market Risk Adjusted Performance of (0.56), downside deviation of 1.49, and Mean Deviation of 1.09. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wahana Ottomitra Multiartha, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Wahana Ottomitra Mul, which can be compared to its peers. Please check out Wahana Ottomitra Mul standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Wahana Ottomitra Mul is priced fairly, providing market reflects its latest price of 388.0 per share.Wahana Ottomitra Mul 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. Wahana Ottomitra 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 Ottomitra Mul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wahana Ottomitra Predictive Daily Indicators
Wahana Ottomitra 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 Ottomitra 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.
Wahana Ottomitra Forecast Models
Wahana Ottomitra's time-series forecasting models are one of many Wahana Ottomitra'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 Ottomitra'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 Ottomitra to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wahana Ottomitra Multiartha. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Wahana Stock analysis
When running Wahana Ottomitra's price analysis, check to measure Wahana Ottomitra'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 Wahana Ottomitra is operating at the current time. Most of Wahana Ottomitra's value examination focuses on studying past and present price action to predict the probability of Wahana Ottomitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahana Ottomitra's price. Additionally, you may evaluate how the addition of Wahana Ottomitra to your portfolios can decrease your overall portfolio volatility.
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