Wilmar Cahaya (Indonesia) Buy Hold or Sell Recommendation
| CEKA Stock | IDR 1,855 15.00 0.80% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Wilmar Cahaya Indonesia is 'Cautious Hold'. Macroaxis provides Wilmar Cahaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEKA positions. The advice algorithm takes into account all of Wilmar Cahaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wilmar Cahaya's buy or sell advice are summarized below:
Real Value 1.6 K | Hype Value 1.9 K | Market Value 1.9 K | Naive Value 1.8 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wilmar Cahaya Indonesia given historical horizon and risk tolerance towards Wilmar Cahaya. When Macroaxis issues a 'buy' or 'sell' recommendation for Wilmar Cahaya Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wilmar |
Execute Wilmar Cahaya Buy or Sell Advice
The Wilmar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wilmar Cahaya Indonesia. Macroaxis does not own or have any residual interests in Wilmar Cahaya Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wilmar Cahaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wilmar Cahaya Trading Alerts and Improvement Suggestions
| Wilmar Cahaya generated a negative expected return over the last 90 days | |
| Wilmar Cahaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
Wilmar Cahaya Returns Distribution Density
The distribution of Wilmar Cahaya's historical returns is an attempt to chart the uncertainty of Wilmar Cahaya's future price movements. The chart of the probability distribution of Wilmar Cahaya daily returns describes the distribution of returns around its average expected value. We use Wilmar Cahaya Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wilmar Cahaya returns is essential to provide solid investment advice for Wilmar Cahaya.
| Mean Return | -0.02 | Value At Risk | -1.32 | Potential Upside | 1.07 | Standard Deviation | 0.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wilmar Cahaya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wilmar Cahaya Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wilmar Cahaya or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wilmar Cahaya's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wilmar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.05 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.16 |
Wilmar Cahaya Volatility Alert
Wilmar Cahaya Indonesia exhibits very low volatility with skewness of 0.85 and kurtosis of 4.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wilmar Cahaya's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wilmar Cahaya's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wilmar Cahaya Fundamentals Vs Peers
Comparing Wilmar Cahaya's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wilmar Cahaya's direct or indirect competition across all of the common fundamentals between Wilmar Cahaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wilmar Cahaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wilmar Cahaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wilmar Cahaya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wilmar Cahaya to competition |
| Fundamentals | Wilmar Cahaya | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0944 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.1 T | 16.62 B |
| Shares Outstanding | 595 M | 571.82 M |
| Shares Owned By Insiders | 92.02 % | 10.09 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 5.36 T | 9.43 B |
| Gross Profit | 357.64 B | 27.38 B |
| EBITDA | 241.37 B | 3.9 B |
| Net Income | 187.07 B | 570.98 M |
| Book Value Per Share | 2,468 X | 1.93 K |
| Cash Flow From Operations | (91.48 B) | 971.22 M |
| Earnings Per Share | 329.70 X | 3.12 X |
| Number Of Employees | 399 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.2 T | 19.03 B |
| Total Asset | 1.7 T | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.7 T | |
| Last Dividend Paid | 100.0 |
Wilmar Cahaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wilmar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.008 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1857.5 | |||
| Day Typical Price | 1856.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (15.00) |
About Wilmar Cahaya Buy or Sell Advice
When is the right time to buy or sell Wilmar Cahaya Indonesia? Buying financial instruments such as Wilmar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wilmar Cahaya in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
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Check out Wilmar Cahaya Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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When running Wilmar Cahaya's price analysis, check to measure Wilmar Cahaya'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 Wilmar Cahaya is operating at the current time. Most of Wilmar Cahaya's value examination focuses on studying past and present price action to predict the probability of Wilmar Cahaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar Cahaya's price. Additionally, you may evaluate how the addition of Wilmar Cahaya to your portfolios can decrease your overall portfolio volatility.
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