Wahana Ottomitra (Indonesia) Performance
| WOMF Stock | IDR 382.00 10.00 2.55% |
On a scale of 0 to 100, Wahana Ottomitra holds a performance score of 11. The firm maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wahana Ottomitra are expected to decrease at a much lower rate. During the bear market, Wahana Ottomitra is likely to outperform the market. Please check Wahana Ottomitra's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Wahana Ottomitra's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Wahana Ottomitra Multiartha are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Wahana Ottomitra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 636 B | |
| Total Cashflows From Investing Activities | -46.2 B | |
| Free Cash Flow | 84.2 B |
Wahana |
Wahana Ottomitra Relative Risk vs. Return Landscape
If you would invest 33,823 in Wahana Ottomitra Multiartha on January 25, 2024 and sell it today you would earn a total of 4,377 from holding Wahana Ottomitra Multiartha or generate 12.94% return on investment over 90 days. Wahana Ottomitra Multiartha is generating 0.2444% of daily returns and assumes 1.7291% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Wahana, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wahana Ottomitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wahana Ottomitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wahana Ottomitra Multiartha, and traders can use it to determine the average amount a Wahana Ottomitra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WOMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Wahana Ottomitra is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wahana Ottomitra by adding it to a well-diversified portfolio.
Wahana Ottomitra Fundamentals Growth
Wahana Stock prices reflect investors' perceptions of the future prospects and financial health of Wahana Ottomitra, and Wahana Ottomitra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wahana Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 3.72 T | |||
| Shares Outstanding | 3.48 B | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.57 T | |||
| Total Debt | 3.54 T | |||
| Book Value Per Share | 410.72 X | |||
| Cash Flow From Operations | 131.66 B | |||
| Earnings Per Share | 45.31 X | |||
| Total Asset | 5.15 T | |||
About Wahana Ottomitra Performance
To evaluate Wahana Ottomitra Mul Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wahana Ottomitra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wahana Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wahana Ottomitra Mul market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wahana's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Wahana Ottomitra Mul performance evaluation
Checking the ongoing alerts about Wahana Ottomitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wahana Ottomitra Mul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 95.0% of the company outstanding shares are owned by insiders |
- Analyzing Wahana Ottomitra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wahana Ottomitra's stock is overvalued or undervalued compared to its peers.
- Examining Wahana Ottomitra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wahana Ottomitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wahana Ottomitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wahana Ottomitra's stock. These opinions can provide insight into Wahana Ottomitra's potential for growth and whether the stock is currently undervalued or overvalued.
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |