Widodo Makmur (Indonesia) Performance
| WMUU Stock | IDR 10.00 1.00 9.09% |
The firm maintains a market beta of 1.49, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Widodo Makmur will likely underperform. At this point, Widodo Makmur Unggas has a negative expected return of -0.0016%. Please make sure to check out Widodo Makmur's sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Widodo Makmur Unggas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Widodo Makmur Unggas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Widodo Makmur is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 19.1 B | |
| Total Cashflows From Investing Activities | -713.4 B |
Widodo |
Widodo Makmur Relative Risk vs. Return Landscape
If you would invest 1,100 in Widodo Makmur Unggas on September 1, 2024 and sell it today you would lose (100.00) from holding Widodo Makmur Unggas or give up 9.09% of portfolio value over 90 days. Widodo Makmur Unggas is generating negative expected returns and assumes 5.5195% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Widodo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Widodo Makmur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Widodo Makmur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Widodo Makmur Unggas, and traders can use it to determine the average amount a Widodo Makmur's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -3.0E-4
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| Negative Returns | WMUU |
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Widodo Makmur is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Widodo Makmur by adding Widodo Makmur to a well-diversified portfolio.
Widodo Makmur Fundamentals Growth
Widodo Stock prices reflect investors' perceptions of the future prospects and financial health of Widodo Makmur, and Widodo Makmur fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Widodo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0716 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.2 T | |||
| Shares Outstanding | 12.94 B | |||
| Price To Earning | 12.09 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 3.09 T | |||
| EBITDA | 330.46 B | |||
| Cash And Equivalents | 31.16 B | |||
| Cash Per Share | 2.41 X | |||
| Total Debt | 558.92 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 99.95 X | |||
| Cash Flow From Operations | 166.11 B | |||
| Earnings Per Share | 12.08 X | |||
| Total Asset | 2.31 T | |||
About Widodo Makmur Performance
By examining Widodo Makmur's fundamental ratios, stakeholders can obtain critical insights into Widodo Makmur's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Widodo Makmur is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people.Things to note about Widodo Makmur Unggas performance evaluation
Checking the ongoing alerts about Widodo Makmur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Widodo Makmur Unggas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Widodo Makmur's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Widodo Makmur's stock is overvalued or undervalued compared to its peers.
- Examining Widodo Makmur's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Widodo Makmur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Widodo Makmur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Widodo Makmur's stock. These opinions can provide insight into Widodo Makmur's potential for growth and whether the stock is currently undervalued or overvalued.
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.