Wijaya Karya (Indonesia) Today
| WTON Stock | IDR 90.00 1.00 1.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Wijaya Karya is selling for 90.00 as of the 24th of April 2024. This is a 1.12 percent up since the beginning of the trading day. The stock's last reported lowest price was 89.0. Wijaya Karya has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wijaya Karya Beton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
PT Wijaya Karya Beton Tbk manufactures and sells pre-stressed concrete products in Indonesia and internationally. PT Wijaya Karya Beton Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 8.72 B outstanding shares. More on Wijaya Karya Beton
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| 0.69 | AGII | Aneka Gas Industri | PairCorr |
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Wijaya 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. Wijaya Karya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wijaya Karya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Gandira Sumapraja |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Wijaya Karya Beton (WTON) is traded on Jakarta Exchange in Indonesia and employs 1,284 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wijaya Karya's market, we take the total number of its shares issued and multiply it by Wijaya Karya'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. Wijaya Karya Beton operates under Construction Materials sector and is part of Materials industry. The entity has 8.72 B outstanding shares.
Wijaya Karya Beton has accumulated about 622 B in cash with 44.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 83.93.
Check Wijaya Karya Probability Of Bankruptcy
Ownership AllocationWijaya Karya Beton retains a total of 8.72 Billion outstanding shares. Wijaya Karya Beton 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. 72.16 (%) of Wijaya Karya Beton 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Wijaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wijaya Karya jumping above the current price in 90 days from now is about 99.0%. The Wijaya Karya Beton probability density function shows the probability of Wijaya Karya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wijaya Karya Beton has a beta of -0.0612. This entails as returns on the benchmark increase, returns on holding Wijaya Karya are expected to decrease at a much lower rate. During a bear market, however, Wijaya Karya Beton is likely to outperform the market. Additionally, wijaya Karya Beton has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wijaya Karya to move above the current price in 90 days from now is about 99.0 (This Wijaya Karya Beton probability density function shows the probability of Wijaya Stock to fall within a particular range of prices over 90 days) .
Wijaya Karya Beton Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wijaya Karya market risk premium is the additional return an investor will receive from holding Wijaya Karya 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 Wijaya Karya. 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 Wijaya Karya's alpha and beta are two of the key measurements used to evaluate Wijaya Karya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.13 | |||
| Risk Adjusted Performance | (0.04) |
Wijaya Stock Against Markets
Picking the right benchmark for Wijaya Karya 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 Wijaya Karya 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 Wijaya Karya is critical whether you are bullish or bearish towards Wijaya Karya Beton at a given time. Please also check how Wijaya Karya's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Wijaya Karya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Wijaya Karya Corporate Directors
Wijaya Karya corporate directors refer to members of a Wijaya Karya board of directors. The board of directors generally takes responsibility for the Wijaya Karya'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 Wijaya Karya's board members must vote for the resolution. The Wijaya Karya board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Siddik Siregar | Director | Profile | |
| Mursyid | Human Capital and Business Development Director | Profile | |
| Fery Hendriyanto | Director | Profile | |
| Mohammad Syafii | Finance Director | Profile |
How to buy Wijaya Stock?
Before investing in Wijaya Karya, 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 Wijaya Karya. To buy Wijaya Karya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wijaya Karya. 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 Wijaya Karya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wijaya Karya Beton 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 Wijaya Karya Beton 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 Wijaya Karya Beton, 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 Wijaya Karya Beton?
The danger of trading Wijaya Karya Beton 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 Wijaya Karya 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 Wijaya Karya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wijaya Karya Beton 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 Wijaya Karya Beton. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Wijaya Stock analysis
When running Wijaya Karya's price analysis, check to measure Wijaya Karya'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 Wijaya Karya is operating at the current time. Most of Wijaya Karya's value examination focuses on studying past and present price action to predict the probability of Wijaya Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wijaya Karya's price. Additionally, you may evaluate how the addition of Wijaya Karya to your portfolios can decrease your overall portfolio volatility.
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