Wilmar Cahaya Financials
| CEKA Stock | IDR 2,040 20.00 0.97% |
Wilmar |
Understanding current and past Wilmar Cahaya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wilmar Cahaya's financial statements are interrelated, with each one affecting the others. For example, an increase in Wilmar Cahaya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000135007 |
| Business Address | Jl Industri Selatan |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | wilmarcahayaindonesia.com |
| Phone | 62 21 8983 0003 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Wilmar Cahaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wilmar Stock, because this is throwing your money away. Analyzing the key information contained in Wilmar Cahaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wilmar Cahaya Key Financial Ratios
Wilmar Cahaya's financial ratios allow both analysts and investors to convert raw data from Wilmar Cahaya's financial statements into concise, actionable information that can be used to evaluate the performance of Wilmar Cahaya over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0944 | |||
| Number Of Employees | 399 | |||
| Beta | 0.49 | |||
| Z Score | 3.0 |
Wilmar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wilmar Cahaya's current stock value. Our valuation model uses many indicators to compare Wilmar Cahaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wilmar Cahaya competition to find correlations between indicators driving Wilmar Cahaya's intrinsic value. More Info.Wilmar Cahaya Indonesia is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wilmar Cahaya Indonesia is roughly 1.50 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wilmar Cahaya's earnings, one of the primary drivers of an investment's value.Wilmar Cahaya Indonesia Systematic Risk
Wilmar Cahaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wilmar Cahaya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Wilmar Cahaya Indonesia correlated with the market. If Beta is less than 0 Wilmar Cahaya generally moves in the opposite direction as compared to the market. If Wilmar Cahaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wilmar Cahaya Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wilmar Cahaya is generally in the same direction as the market. If Beta > 1 Wilmar Cahaya moves generally in the same direction as, but more than the movement of the benchmark.
Wilmar Cahaya November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wilmar Cahaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wilmar Cahaya Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wilmar Cahaya Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Wilmar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wilmar Cahaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.31 |
Other Information on Investing in Wilmar Stock
Wilmar Cahaya financial ratios help investors to determine whether Wilmar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wilmar with respect to the benefits of owning Wilmar Cahaya security.