Wahana Pronatural (Indonesia) Buy Hold or Sell Recommendation
| WAPO Stock | IDR 113.00 3.00 2.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wahana Pronatural is 'Sell'. Macroaxis provides Wahana Pronatural buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WAPO positions. The advice algorithm takes into account all of Wahana Pronatural's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wahana Pronatural's buy or sell advice are summarized below:
Real Value 105.28 | Hype Value 112 | Market Value 113 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wahana Pronatural given historical horizon and risk tolerance towards Wahana Pronatural. When Macroaxis issues a 'buy' or 'sell' recommendation for Wahana Pronatural, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wahana |
Execute Wahana Pronatural Buy or Sell Advice
The Wahana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wahana Pronatural. Macroaxis does not own or have any residual interests in Wahana Pronatural or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wahana Pronatural's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wahana Pronatural Trading Alerts and Improvement Suggestions
| Wahana Pronatural had very high historical volatility over the last 90 days | |
| The company reported the revenue of 317.19 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 3.39 B. | |
| Wahana Pronatural has accumulated about 4.72 B in cash with (1.11 B) of positive cash flow from operations. | |
| Roughly 81.0% of the company outstanding shares are owned by insiders |
Wahana Pronatural Returns Distribution Density
The distribution of Wahana Pronatural's historical returns is an attempt to chart the uncertainty of Wahana Pronatural's future price movements. The chart of the probability distribution of Wahana Pronatural daily returns describes the distribution of returns around its average expected value. We use Wahana Pronatural price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wahana Pronatural returns is essential to provide solid investment advice for Wahana Pronatural.
| Mean Return | 0.23 | Value At Risk | -4.17 | Potential Upside | 8.42 | Standard Deviation | 4.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wahana Pronatural 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.
Wahana Pronatural 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 Wahana Pronatural or Food & Staples Retailing 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 Wahana Pronatural'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 Wahana 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 | 0.13 | |
β | Beta against NYSE Composite | 1.09 | |
σ | Overall volatility | 4.27 | |
Ir | Information ratio | 0.03 |
Wahana Pronatural Volatility Alert
Wahana Pronatural currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wahana Pronatural'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 Wahana Pronatural'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.Wahana Pronatural Fundamentals Vs Peers
Comparing Wahana Pronatural'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 Wahana Pronatural's direct or indirect competition across all of the common fundamentals between Wahana Pronatural and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wahana Pronatural or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wahana Pronatural's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wahana Pronatural by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wahana Pronatural to competition |
| Fundamentals | Wahana Pronatural | Peer Average |
| Return On Equity | -0.0152 | -0.31 |
| Return On Asset | -0.0229 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 77.5 B | 16.62 B |
| Shares Outstanding | 1.24 B | 571.82 M |
| Shares Owned By Insiders | 80.99 % | 10.09 % |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 317.19 B | 9.43 B |
| Gross Profit | 3.39 B | 27.38 B |
| EBITDA | (857.16 M) | 3.9 B |
| Net Income | (1.6 B) | 570.98 M |
| Cash And Equivalents | 4.72 B | 2.7 B |
| Total Debt | 245.65 M | 5.32 B |
| Book Value Per Share | 59.55 X | 1.93 K |
| Cash Flow From Operations | (1.11 B) | 971.22 M |
| Earnings Per Share | (1.29) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -0.54 | -0.15 |
| Market Capitalization | 307.75 B | 19.03 B |
| Total Asset | 100.51 B | 29.47 B |
| Net Asset | 100.51 B |
Wahana Pronatural Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wahana . 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 | 28000.0 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 111.0 | |||
| Day Typical Price | 111.67 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | (3.00) |
About Wahana Pronatural Buy or Sell Advice
When is the right time to buy or sell Wahana Pronatural? Buying financial instruments such as Wahana 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 Wahana Pronatural 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 Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Wahana Pronatural 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Wahana Stock analysis
When running Wahana Pronatural's price analysis, check to measure Wahana Pronatural'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 Pronatural is operating at the current time. Most of Wahana Pronatural's value examination focuses on studying past and present price action to predict the probability of Wahana Pronatural'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 Pronatural's price. Additionally, you may evaluate how the addition of Wahana Pronatural to your portfolios can decrease your overall portfolio volatility.
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