Eterindo Wahanatama (Indonesia) Buy Hold or Sell Recommendation
| ETWA Stock | IDR 70.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eterindo Wahanatama Tbk is 'Hold'. The recommendation algorithm takes into account all of Eterindo Wahanatama's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eterindo Wahanatama Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eterindo and provide practical buy, sell, or hold advice based on investors' constraints. Eterindo Wahanatama Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Eterindo |
Execute Eterindo Wahanatama Buy or Sell Advice
The Eterindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eterindo Wahanatama Tbk. Macroaxis does not own or have any residual interests in Eterindo Wahanatama Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eterindo Wahanatama's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Eterindo Wahanatama Trading Alerts and Improvement Suggestions
| Eterindo Wahanatama generated a negative expected return over the last 90 days | |
| Eterindo Wahanatama Tbk has accumulated 802.39 B in total debt. Eterindo Wahanatama Tbk has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Eterindo Wahanatama until it has trouble settling it off, either with new capital or with free cash flow. So, Eterindo Wahanatama's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Eterindo Wahanatama Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eterindo to invest in growth at high rates of return. When we think about Eterindo Wahanatama's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.72 B. Net Loss for the year was (124.38 B) with loss before overhead, payroll, taxes, and interest of (27.47 B). | |
| Eterindo Wahanatama Tbk has accumulated about 611.98 M in cash with (21.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63. | |
| Roughly 90.0% of the company shares are held by company insiders |
Eterindo Wahanatama Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eterindo Wahanatama or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eterindo Wahanatama's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eterindo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Eterindo Wahanatama Volatility Alert
At this time Eterindo Wahanatama Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eterindo Wahanatama's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eterindo Wahanatama's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eterindo Wahanatama Fundamentals Vs Peers
Comparing Eterindo Wahanatama's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eterindo Wahanatama's direct or indirect competition across all of the common fundamentals between Eterindo Wahanatama and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eterindo Wahanatama or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eterindo Wahanatama's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eterindo Wahanatama by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eterindo Wahanatama to competition |
| Fundamentals | Eterindo Wahanatama | Peer Average |
| Return On Asset | -0.0317 | -0.14 |
| Operating Margin | (1.48) % | (5.51) % |
| Current Valuation | 1.11 T | 16.62 B |
| Shares Outstanding | 4.67 B | 571.82 M |
| Shares Owned By Insiders | 89.61 % | 10.09 % |
| Shares Owned By Institutions | 1.18 % | 39.21 % |
| Price To Sales | 31.56 X | 11.42 X |
| Revenue | 3.72 B | 9.43 B |
| Gross Profit | (27.47 B) | 27.38 B |
| EBITDA | (67.79 B) | 3.9 B |
| Net Income | (124.38 B) | 570.98 M |
| Cash And Equivalents | 611.98 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 802.39 B | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | (37.58) X | 1.93 K |
| Cash Flow From Operations | (21.83 B) | 971.22 M |
| Earnings Per Share | (97.42) X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Beta | -0.93 | -0.15 |
| Market Capitalization | 1.06 T | 19.03 B |
| Total Asset | 1.05 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.05 T |
Eterindo Wahanatama Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eterindo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eterindo Wahanatama Buy or Sell Advice
When is the right time to buy or sell Eterindo Wahanatama Tbk? Buying financial instruments such as Eterindo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Eterindo Wahanatama in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
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Other Information on Investing in Eterindo Stock
Eterindo Wahanatama financial ratios help investors to determine whether Eterindo 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 Eterindo with respect to the benefits of owning Eterindo Wahanatama security.