Wicaksana Overseas (Indonesia) Buy Hold or Sell Recommendation
| WICO Stock | IDR 120.00 0.00 0.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Wicaksana Overseas International is 'Hold'. Macroaxis provides Wicaksana Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WICO positions. The advice algorithm takes into account all of Wicaksana Overseas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wicaksana Overseas' buy or sell advice are summarized below:
Real Value 115.2 | Hype Value 120 | Market Value 120 | Naive Value 120.12 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wicaksana Overseas International given historical horizon and risk tolerance towards Wicaksana Overseas. When Macroaxis issues a 'buy' or 'sell' recommendation for Wicaksana Overseas International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wicaksana |
Execute Wicaksana Overseas Buy or Sell Advice
The Wicaksana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wicaksana Overseas International. Macroaxis does not own or have any residual interests in Wicaksana Overseas International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wicaksana Overseas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wicaksana Overseas Trading Alerts and Improvement Suggestions
| The company reported the revenue of 2.57 T. Net Loss for the year was (115.14 B) with profit before overhead, payroll, taxes, and interest of 203.7 B. | |
| Wicaksana Overseas generates negative cash flow from operations | |
| About 93.0% of the company outstanding shares are owned by insiders |
Wicaksana Overseas Returns Distribution Density
The distribution of Wicaksana Overseas' historical returns is an attempt to chart the uncertainty of Wicaksana Overseas' future price movements. The chart of the probability distribution of Wicaksana Overseas daily returns describes the distribution of returns around its average expected value. We use Wicaksana Overseas International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wicaksana Overseas returns is essential to provide solid investment advice for Wicaksana Overseas.
| Mean Return | -0.01 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wicaksana Overseas 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.
Wicaksana Overseas 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 Wicaksana Overseas or Distributors 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 Wicaksana Overseas' 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 Wicaksana 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 | -0.02 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.47 |
Wicaksana Overseas Volatility Alert
Wicaksana Overseas International exhibits very low volatility with skewness of -0.53 and kurtosis of 11.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wicaksana Overseas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wicaksana Overseas' 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.Wicaksana Overseas Fundamentals Vs Peers
Comparing Wicaksana Overseas' 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 Wicaksana Overseas' direct or indirect competition across all of the common fundamentals between Wicaksana Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wicaksana Overseas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wicaksana Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wicaksana Overseas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wicaksana Overseas to competition |
| Fundamentals | Wicaksana Overseas | Peer Average |
| Return On Equity | -1.89 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 697.79 B | 16.62 B |
| Shares Outstanding | 1.39 B | 571.82 M |
| Shares Owned By Insiders | 93.15 % | 10.09 % |
| Price To Sales | 0.30 X | 11.42 X |
| Revenue | 2.57 T | 9.43 B |
| Gross Profit | 203.7 B | 27.38 B |
| EBITDA | (134.45 B) | 3.9 B |
| Net Income | (115.14 B) | 570.98 M |
| Total Debt | 1.71 B | 5.32 B |
| Book Value Per Share | 24.78 X | 1.93 K |
| Cash Flow From Operations | (95.86 B) | 971.22 M |
| Earnings Per Share | (119.50) X | 3.12 X |
| Number Of Employees | 607 | 18.84 K |
| Beta | -0.075 | -0.15 |
| Market Capitalization | 567.65 B | 19.03 B |
| Total Asset | 613.34 B | 29.47 B |
| Net Asset | 613.34 B |
Wicaksana Overseas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wicaksana . 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.
About Wicaksana Overseas Buy or Sell Advice
When is the right time to buy or sell Wicaksana Overseas International? Buying financial instruments such as Wicaksana 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.
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In addition to having Wicaksana Overseas 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?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
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Check out Wicaksana Overseas 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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When running Wicaksana Overseas' price analysis, check to measure Wicaksana Overseas' 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 Wicaksana Overseas is operating at the current time. Most of Wicaksana Overseas' value examination focuses on studying past and present price action to predict the probability of Wicaksana Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wicaksana Overseas' price. Additionally, you may evaluate how the addition of Wicaksana Overseas to your portfolios can decrease your overall portfolio volatility.
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