PT Wintermar (Germany) Performance
| W6O Stock | EUR 0.02 0 4.65% |
The company owns a Beta (Systematic Risk) of -0.0376, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Wintermar are expected to decrease at a much lower rate. During the bear market, PT Wintermar is likely to outperform the market. At this point, PT Wintermar Offshore has a negative expected return of -0.0907%. Please make sure to check PT Wintermar's mean deviation, jensen alpha, potential upside, as well as the relationship between the standard deviation and treynor ratio , to decide if PT Wintermar Offshore performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Wintermar Offshore has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Wintermar is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | 18.4 M |
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PT Wintermar Relative Risk vs. Return Landscape
If you would invest 2.50 in PT Wintermar Offshore on October 25, 2024 and sell it today you would lose (0.25) from holding PT Wintermar Offshore or give up 10.0% of portfolio value over 90 days. PT Wintermar Offshore is currently producing negative expected returns and takes up 4.0263% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than W6O, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Wintermar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Wintermar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Wintermar Offshore, and traders can use it to determine the average amount a PT Wintermar'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 = -0.0225
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| Negative Returns | W6O |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Wintermar 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 PT Wintermar by adding PT Wintermar to a well-diversified portfolio.
PT Wintermar Fundamentals Growth
W6O Stock prices reflect investors' perceptions of the future prospects and financial health of PT Wintermar, and PT Wintermar 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 W6O Stock performance.
| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0027 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 105.63 M | |||
| Shares Outstanding | 4.36 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 42.25 M | |||
| EBITDA | 2.91 M | |||
| Cash And Equivalents | 11.22 M | |||
| Total Debt | 19.44 M | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 7.08 M | |||
| Total Asset | 196.08 M | |||
About PT Wintermar Performance
By analyzing PT Wintermar's fundamental ratios, stakeholders can gain valuable insights into PT Wintermar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Wintermar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Wintermar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. WINTERMAR OFFSHORE operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.Things to note about PT Wintermar Offshore performance evaluation
Checking the ongoing alerts about PT Wintermar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Wintermar Offshore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Wintermar generated a negative expected return over the last 90 days | |
| PT Wintermar has some characteristics of a very speculative penny stock | |
| PT Wintermar has high historical volatility and very poor performance | |
| PT Wintermar has high likelihood to experience some financial distress in the next 2 years | |
| About 51.0% of the company outstanding shares are owned by insiders |
- Analyzing PT Wintermar'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 PT Wintermar's stock is overvalued or undervalued compared to its peers.
- Examining PT Wintermar'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 PT Wintermar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Wintermar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Wintermar's stock. These opinions can provide insight into PT Wintermar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for W6O Stock analysis
When running PT Wintermar's price analysis, check to measure PT Wintermar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Wintermar is operating at the current time. Most of PT Wintermar's value examination focuses on studying past and present price action to predict the probability of PT Wintermar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Wintermar's price. Additionally, you may evaluate how the addition of PT Wintermar to your portfolios can decrease your overall portfolio volatility.
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