Wahana Ottomitra (Indonesia) Today
| WOMF Stock | IDR 382.00 10.00 2.55% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Wahana Ottomitra is selling for 382.00 as of the 25th of April 2024. This is a -2.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 370.0. Wahana Ottomitra has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Wahana Ottomitra Multiartha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Wahana Stock
| 0.91 | DMMX | Digital Mediatama Maxima | PairCorr |
| 0.87 | LPCK | Lippo Cikarang Tbk Earnings Call Today | PairCorr |
| 0.83 | SINI | Singaraja Putra | PairCorr |
| 0.71 | MPPA | Matahari Putra Prima | PairCorr |
| 0.62 | UANG | Pt Pakuan Tbk | PairCorr |
| 0.58 | BBKP | Bank Bukopin Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wahana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Wahana Ottomitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wahana Ottomitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Abdul Majid |
| Business Concentration | Financials, Consumer Finance, Diversified Financials, Financial Services (View all Sectors) |
Wahana Ottomitra Multiartha (WOMF) is traded on Jakarta Exchange in Indonesia and employs 2,396 people. 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 Ottomitra Mul operates under Consumer Finance sector and is part of Financials industry. The entity has 3.48 B outstanding shares.
Wahana Ottomitra Multiartha has accumulated about 0 in cash with 131.66 B of positive cash flow from operations.
Check Wahana Ottomitra Probability Of Bankruptcy
Ownership AllocationWahana Ottomitra Mul owns a total of 3.48 Billion outstanding shares. Wahana Ottomitra Mul maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.59 (%) of Wahana Ottomitra Mul outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wahana Ownership Details
Wahana Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wahana Ottomitra jumping above the current price in 90 days from now is about 24.03%. The Wahana Ottomitra Multiartha probability density function shows the probability of Wahana Ottomitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wahana Ottomitra Multiartha has a beta of -0.2189. This entails as returns on the benchmark increase, returns on holding Wahana Ottomitra are expected to decrease at a much lower rate. During a bear market, however, Wahana Ottomitra Multiartha is likely to outperform the market. Additionally, wahana Ottomitra Multiartha has an alpha of 0.204, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wahana Ottomitra to move above the current price in 90 days from now is about 24.03 (This Wahana Ottomitra Multiartha probability density function shows the probability of Wahana Stock to fall within a particular range of prices over 90 days) .
Wahana Ottomitra Mul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wahana Ottomitra market risk premium is the additional return an investor will receive from holding Wahana Ottomitra long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wahana Ottomitra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wahana Ottomitra's alpha and beta are two of the key measurements used to evaluate Wahana Ottomitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 |
Wahana Stock Against Markets
Picking the right benchmark for Wahana Ottomitra stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wahana Ottomitra stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wahana Ottomitra is critical whether you are bullish or bearish towards Wahana Ottomitra Multiartha at a given time. Please also check how Wahana Ottomitra's historical prices are related to one of the top price index indicators.
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Wahana Ottomitra Corporate Directors
Wahana Ottomitra corporate directors refer to members of a Wahana Ottomitra board of directors. The board of directors generally takes responsibility for the Wahana Ottomitra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Wahana Ottomitra's board members must vote for the resolution. The Wahana Ottomitra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kian Tan | Unaffiliated Director | Profile | |
| Anthony Panggabean | Operational Director | Profile | |
| Njauw Onadi | Director | Profile | |
| Zacharia Susantadiredja | Director | Profile |
How to buy Wahana Stock?
Before investing in Wahana Ottomitra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Wahana Ottomitra. To buy Wahana Ottomitra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wahana Ottomitra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Wahana Ottomitra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wahana Ottomitra Multiartha stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Wahana Ottomitra Multiartha stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Wahana Ottomitra Multiartha, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Wahana Ottomitra Multiartha?
The danger of trading Wahana Ottomitra Multiartha is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wahana Ottomitra is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wahana Ottomitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wahana Ottomitra Mul is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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