PT Wahana Financials
| COCO Stock | 87.00 1.00 1.14% |
COCO |
Understanding current and past PT Wahana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Wahana's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Wahana's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148208 |
| Business Address | Jl Dadali no |
| Sector | Consumer Defensive |
| Industry | Confectioners |
| Benchmark | Dow Jones Industrial |
| Website | www.wahana-interfood.com |
| Phone | 62 22 601 1375 |
You should never invest in PT Wahana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COCO Stock, because this is throwing your money away. Analyzing the key information contained in PT Wahana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Wahana Key Financial Ratios
PT Wahana's financial ratios allow both analysts and investors to convert raw data from PT Wahana's financial statements into concise, actionable information that can be used to evaluate the performance of PT Wahana over time and compare it to other companies across industries.| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0373 | |||
| Number Of Employees | 36 | |||
| Beta | -0.19 | |||
| Z Score | 10.8 |
COCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Wahana's current stock value. Our valuation model uses many indicators to compare PT Wahana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Wahana competition to find correlations between indicators driving PT Wahana's intrinsic value. More Info.PT Wahana Interfood 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 PT Wahana Interfood is roughly 1.49 . 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 PT Wahana's earnings, one of the primary drivers of an investment's value.PT Wahana Interfood Systematic Risk
PT Wahana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Wahana 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PT Wahana Interfood correlated with the market. If Beta is less than 0 PT Wahana generally moves in the opposite direction as compared to the market. If PT Wahana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Wahana Interfood is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Wahana is generally in the same direction as the market. If Beta > 1 PT Wahana moves generally in the same direction as, but more than the movement of the benchmark.
PT Wahana Thematic Clasifications
PT Wahana Interfood is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
PT Wahana November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Wahana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Wahana Interfood. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Wahana Interfood based on widely used predictive technical indicators. In general, we focus on analyzing COCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Wahana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 8.85 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.3 |
Other Information on Investing in COCO Stock
PT Wahana financial ratios help investors to determine whether COCO 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 COCO with respect to the benefits of owning PT Wahana security.