Wismilak Inti Financials
| WIIM Stock | IDR 685.00 5.00 0.72% |
Wismilak |
Understanding current and past Wismilak Inti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wismilak Inti's financial statements are interrelated, with each one affecting the others. For example, an increase in Wismilak Inti's assets may result in an increase in income on the income statement.
Wismilak Inti Stock Summary
Wismilak Inti competes with Bekasi Fajar, Erajaya Swasembada, Semen Baturaja, Ultra Jaya, and Indomobil Sukses. PT Wismilak Inti Makmur Tbk manufactures and trades in cigarettes in Indonesia. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia. Wismilak Inti operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3474 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000126006 |
| Business Address | Grha Wismilak, Surabaya, |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.wismilak.com |
| Phone | 62 31 295 2899 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Wismilak Inti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wismilak Stock, because this is throwing your money away. Analyzing the key information contained in Wismilak Inti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wismilak Inti Key Financial Ratios
Wismilak Inti's financial ratios allow both analysts and investors to convert raw data from Wismilak Inti's financial statements into concise, actionable information that can be used to evaluate the performance of Wismilak Inti over time and compare it to other companies across industries.Wismilak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wismilak Inti's current stock value. Our valuation model uses many indicators to compare Wismilak Inti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wismilak Inti competition to find correlations between indicators driving Wismilak Inti's intrinsic value. More Info.Wismilak Inti Makmur 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wismilak Inti Makmur is roughly 1.90 . 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 Wismilak Inti's earnings, one of the primary drivers of an investment's value.Wismilak Inti Makmur Systematic Risk
Wismilak Inti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wismilak Inti 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Wismilak Inti Makmur correlated with the market. If Beta is less than 0 Wismilak Inti generally moves in the opposite direction as compared to the market. If Wismilak Inti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wismilak Inti Makmur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wismilak Inti is generally in the same direction as the market. If Beta > 1 Wismilak Inti moves generally in the same direction as, but more than the movement of the benchmark.
Wismilak Inti January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wismilak Inti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wismilak Inti Makmur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wismilak Inti Makmur based on widely used predictive technical indicators. In general, we focus on analyzing Wismilak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wismilak Inti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 3.16 |
Other Information on Investing in Wismilak Stock
Wismilak Inti financial ratios help investors to determine whether Wismilak 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 Wismilak with respect to the benefits of owning Wismilak Inti security.