Waskita Beton (Indonesia) Buy Hold or Sell Recommendation
| WSBP Stock | IDR 17.00 1.00 5.56% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Waskita Beton Precast is 'Strong Sell'. The recommendation algorithm takes into account all of Waskita Beton's available fundamental, technical, and predictive indicators you will find on this site.
Check out Waskita Beton 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 Waskita and provide practical buy, sell, or hold advice based on investors' constraints. Waskita Beton Precast. 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.
Waskita |
Execute Waskita Beton Buy or Sell Advice
The Waskita recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Waskita Beton Precast. Macroaxis does not own or have any residual interests in Waskita Beton Precast or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Waskita Beton's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Waskita Beton Trading Alerts and Improvement Suggestions
| Waskita Beton had very high historical volatility over the last 90 days | |
| Waskita Beton has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.21 T. Net Loss for the year was (1.94 T) with loss before overhead, payroll, taxes, and interest of (54.62 B). | |
| Waskita Beton Precast has accumulated about 219.68 B in cash with (18.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.96. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
Waskita Beton Returns Distribution Density
The distribution of Waskita Beton's historical returns is an attempt to chart the uncertainty of Waskita Beton's future price movements. The chart of the probability distribution of Waskita Beton daily returns describes the distribution of returns around its average expected value. We use Waskita Beton Precast price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Waskita Beton returns is essential to provide solid investment advice for Waskita Beton.
| Mean Return | 0.18 | Value At Risk | -5.26 | Potential Upside | 8.33 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Waskita Beton 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.
Waskita Beton 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 Waskita Beton or Construction Materials 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 Waskita Beton'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 Waskita 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 | 0.14 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 4.48 | |
Ir | Information ratio | 0.02 |
Waskita Beton Volatility Alert
Waskita Beton Precast shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Waskita Beton'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 Waskita Beton'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.Waskita Beton Fundamentals Vs Peers
Comparing Waskita Beton'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 Waskita Beton's direct or indirect competition across all of the common fundamentals between Waskita Beton and the related equities. This way, we can detect undervalued stocks with similar characteristics as Waskita Beton or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Waskita Beton's fundamental indicators could also be used in its relative valuation, which is a method of valuing Waskita Beton by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Waskita Beton to competition |
| Fundamentals | Waskita Beton | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (1.00) % | (5.51) % |
| Current Valuation | 8.25 T | 16.62 B |
| Shares Outstanding | 24.52 B | 571.82 M |
| Shares Owned By Insiders | 66.68 % | 10.09 % |
| Shares Owned By Institutions | 2.02 % | 39.21 % |
| Price To Earning | 11.02 X | 28.72 X |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 2.21 T | 9.43 B |
| Gross Profit | (54.62 B) | 27.38 B |
| EBITDA | 2.21 T | 3.9 B |
| Net Income | (1.94 T) | 570.98 M |
| Cash And Equivalents | 219.68 B | 2.7 B |
| Cash Per Share | 8.96 X | 5.01 X |
| Total Debt | 13.04 B | 5.32 B |
| Debt To Equity | 57.30 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 94.02 X | 1.93 K |
| Cash Flow From Operations | (18.56 B) | 971.22 M |
| Earnings Per Share | (89.85) X | 3.12 X |
| Target Price | 200.0 | |
| Number Of Employees | 799 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 2.33 T | 19.03 B |
| Total Asset | 6.88 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 6.88 T |
Waskita Beton Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Waskita . 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.
| Accumulation Distribution | 262633.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 17.5 | |||
| Day Typical Price | 17.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
About Waskita Beton Buy or Sell Advice
When is the right time to buy or sell Waskita Beton Precast? Buying financial instruments such as Waskita 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 Waskita Stock
Waskita Beton financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Beton security.