Weha Transportasi Financials
| WEHA Stock | IDR 107.00 2.00 1.83% |
Weha |
Understanding current and past Weha Transportasi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weha Transportasi's financial statements are interrelated, with each one affecting the others. For example, an increase in Weha Transportasi's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000105901 |
| Business Address | Grha White Horse, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.whitehorse.co.id |
| Phone | 62 21 2967 5555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Weha Transportasi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Weha Stock, because this is throwing your money away. Analyzing the key information contained in Weha Transportasi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Weha Transportasi Key Financial Ratios
Weha Transportasi's financial ratios allow both analysts and investors to convert raw data from Weha Transportasi's financial statements into concise, actionable information that can be used to evaluate the performance of Weha Transportasi over time and compare it to other companies across industries.| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0612 | |||
| Number Of Employees | 230 | |||
| Beta | 0.32 | |||
| Z Score | 1.8 |
Weha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weha Transportasi's current stock value. Our valuation model uses many indicators to compare Weha Transportasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weha Transportasi competition to find correlations between indicators driving Weha Transportasi's intrinsic value. More Info.Weha Transportasi Indonesia is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weha Transportasi Indonesia is roughly 1.48 . 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 Weha Transportasi's earnings, one of the primary drivers of an investment's value.Weha Transportasi Systematic Risk
Weha Transportasi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weha Transportasi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Weha Transportasi correlated with the market. If Beta is less than 0 Weha Transportasi generally moves in the opposite direction as compared to the market. If Weha Transportasi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weha Transportasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weha Transportasi is generally in the same direction as the market. If Beta > 1 Weha Transportasi moves generally in the same direction as, but more than the movement of the benchmark.
Weha Transportasi Thematic Clasifications
Weha Transportasi Indonesia is part of several thematic ideas from Sport Products to Railroads. 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. Get More Thematic IdeasWeha Transportasi February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weha Transportasi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weha Transportasi Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weha Transportasi Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Weha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weha Transportasi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 2.31 |
Other Information on Investing in Weha Stock
Weha Transportasi financial ratios help investors to determine whether Weha 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 Weha with respect to the benefits of owning Weha Transportasi security.