Waskita Beton (Indonesia) Performance
| WSBP Stock | IDR 17.00 1.00 5.56% |
The firm maintains a market beta of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Waskita Beton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Waskita Beton is expected to be smaller as well. At this point, Waskita Beton Precast has a negative expected return of -0.47%. Please make sure to check out Waskita Beton's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if Waskita Beton Precast 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 Waskita Beton Precast has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 244.2 B | |
| Total Cashflows From Investing Activities | -387 M |
Waskita |
Waskita Beton Relative Risk vs. Return Landscape
If you would invest 2,400 in Waskita Beton Precast on September 1, 2024 and sell it today you would lose (700.00) from holding Waskita Beton Precast or give up 29.17% of portfolio value over 90 days. Waskita Beton Precast is generating negative expected returns and assumes 4.032% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Waskita, 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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Waskita Beton Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Waskita Beton's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Waskita Beton Precast, and traders can use it to determine the average amount a Waskita Beton'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 = -0.1155
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WSBP |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Waskita Beton 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 Waskita Beton by adding Waskita Beton to a well-diversified portfolio.
Waskita Beton Fundamentals Growth
Waskita Stock prices reflect investors' perceptions of the future prospects and financial health of Waskita Beton, and Waskita Beton 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 Waskita Stock performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 8.25 T | |||
| Shares Outstanding | 24.52 B | |||
| Price To Earning | 11.02 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 2.21 T | |||
| EBITDA | 2.21 T | |||
| Cash And Equivalents | 219.68 B | |||
| Cash Per Share | 8.96 X | |||
| Total Debt | 13.04 B | |||
| Debt To Equity | 57.30 % | |||
| Book Value Per Share | 94.02 X | |||
| Cash Flow From Operations | (18.56 B) | |||
| Earnings Per Share | (89.85) X | |||
| Total Asset | 6.88 T | |||
About Waskita Beton Performance
By examining Waskita Beton's fundamental ratios, stakeholders can obtain critical insights into Waskita Beton'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 Waskita Beton 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 Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.Things to note about Waskita Beton Precast performance evaluation
Checking the ongoing alerts about Waskita Beton for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Waskita Beton Precast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Waskita Beton generated a negative expected return over the last 90 days | |
| Waskita Beton has high historical volatility and very poor performance | |
| 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 |
- Analyzing Waskita Beton'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 Waskita Beton's stock is overvalued or undervalued compared to its peers.
- Examining Waskita Beton'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 Waskita Beton's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Waskita Beton's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Waskita Beton's stock. These opinions can provide insight into Waskita Beton's potential for growth and whether the stock is currently undervalued or overvalued.
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.