Widodo Makmur (Indonesia) Buy Hold or Sell Recommendation
| WMUU Stock | IDR 10.00 1.00 9.09% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Widodo Makmur Unggas is 'Strong Hold'. The recommendation algorithm takes into account all of Widodo Makmur's available fundamental, technical, and predictive indicators you will find on this site.
Check out Widodo Makmur 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 Widodo and provide practical buy, sell, or hold advice based on investors' constraints. Widodo Makmur Unggas. 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.
Widodo |
Execute Widodo Makmur Buy or Sell Advice
The Widodo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Widodo Makmur Unggas. Macroaxis does not own or have any residual interests in Widodo Makmur Unggas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Widodo Makmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Widodo Makmur Trading Alerts and Improvement Suggestions
| Widodo Makmur Unggas generated a negative expected return over the last 90 days | |
| Widodo Makmur Unggas has high historical volatility and very poor performance | |
| About 86.0% of the company outstanding shares are owned by insiders |
Widodo Makmur Returns Distribution Density
The distribution of Widodo Makmur's historical returns is an attempt to chart the uncertainty of Widodo Makmur's future price movements. The chart of the probability distribution of Widodo Makmur daily returns describes the distribution of returns around its average expected value. We use Widodo Makmur Unggas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Widodo Makmur returns is essential to provide solid investment advice for Widodo Makmur.
| Mean Return | 0.16 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Widodo Makmur historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Widodo Makmur 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 Widodo Makmur or Consumer Defensive 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 Widodo Makmur'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 Widodo 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 | -0.04 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0 |
Widodo Makmur Volatility Alert
Widodo Makmur Unggas is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Widodo Makmur'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 Widodo Makmur'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.Widodo Makmur Fundamentals Vs Peers
Comparing Widodo Makmur'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 Widodo Makmur's direct or indirect competition across all of the common fundamentals between Widodo Makmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Widodo Makmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Widodo Makmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Widodo Makmur by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Widodo Makmur to competition |
| Fundamentals | Widodo Makmur | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0716 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.2 T | 16.62 B |
| Shares Outstanding | 12.94 B | 571.82 M |
| Shares Owned By Insiders | 86.04 % | 10.09 % |
| Price To Earning | 12.09 X | 28.72 X |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 3.09 T | 9.43 B |
| Gross Profit | 424.98 B | 27.38 B |
| EBITDA | 330.46 B | 3.9 B |
| Net Income | 209.26 B | 570.98 M |
| Cash And Equivalents | 31.16 B | 2.7 B |
| Cash Per Share | 2.41 X | 5.01 X |
| Total Debt | 558.92 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 99.95 X | 1.93 K |
| Cash Flow From Operations | 166.11 B | 971.22 M |
| Earnings Per Share | 12.08 X | 3.12 X |
| Number Of Employees | 907 | 18.84 K |
| Beta | -0.39 | -0.15 |
| Market Capitalization | 815.3 B | 19.03 B |
| Total Asset | 2.31 T | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 2.31 T | |
| Last Dividend Paid | 1.62 |
Widodo Makmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Widodo . 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 Widodo Makmur Buy or Sell Advice
When is the right time to buy or sell Widodo Makmur Unggas? Buying financial instruments such as Widodo 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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Other Information on Investing in Widodo Stock
Widodo Makmur financial ratios help investors to determine whether Widodo 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 Widodo with respect to the benefits of owning Widodo Makmur security.