Wira Global Financials
We strongly advise to harness Wira Global Solusi fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Wira Global Solusi as well as the relationship between them. We were able to collect data for twenty-two available indicators for Wira Global Solusi, which can be compared to its rivals.
Wira |
Understanding current and past Wira Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wira Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Wira Global's assets may result in an increase in income on the income statement.
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000164502 |
Business Address | The Breeze BSD |
Sector | Technology |
Industry | Software-Infrastructure |
Benchmark | Dow Jones Industrial |
Website | www.wgshub.com |
Phone | 62 21 2958 0058 |
You should never invest in Wira Global without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wira Stock, because this is throwing your money away. Analyzing the key information contained in Wira Global's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wira Global Key Financial Ratios
Wira Global's financial ratios allow both analysts and investors to convert raw data from Wira Global's financial statements into concise, actionable information that can be used to evaluate the performance of Wira Global over time and compare it to other companies across industries.Wira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wira Global's current stock value. Our valuation model uses many indicators to compare Wira Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wira Global competition to find correlations between indicators driving Wira Global's intrinsic value. More Info.Wira Global Solusi is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wira Global Solusi is roughly 1.56 . 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 Wira Global's earnings, one of the primary drivers of an investment's value.Wira Global Solusi Systematic Risk
Wira Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wira Global 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Wira Global Solusi correlated with the market. If Beta is less than 0 Wira Global generally moves in the opposite direction as compared to the market. If Wira Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wira Global Solusi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wira Global is generally in the same direction as the market. If Beta > 1 Wira Global moves generally in the same direction as, but more than the movement of the benchmark.
Wira Global January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wira Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wira Global Solusi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wira Global Solusi based on widely used predictive technical indicators. In general, we focus on analyzing Wira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wira Global's daily price indicators and compare them against related drivers.
Downside Deviation | 2.8 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 10.8 | |||
Value At Risk | (4.30) | |||
Potential Upside | 4.44 |
Other Information on Investing in Wira Stock
Wira Global financial ratios help investors to determine whether Wira 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 Wira with respect to the benefits of owning Wira Global security.