Weha Transportasi (Indonesia) Performance
| WEHA Stock | IDR 101.00 1.00 1.00% |
The firm maintains a market beta of 0.0452, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Weha Transportasi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Weha Transportasi is expected to be smaller as well. At this point, Weha Transportasi has a negative expected return of -0.42%. Please make sure to check out Weha Transportasi's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Weha Transportasi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weha Transportasi Indonesia 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | 768.6 M |
Weha |
Weha Transportasi Relative Risk vs. Return Landscape
If you would invest 13,000 in Weha Transportasi Indonesia on November 18, 2024 and sell it today you would lose (2,900) from holding Weha Transportasi Indonesia or give up 22.31% of portfolio value over 90 days. Weha Transportasi Indonesia is generating negative expected returns and assumes 1.6893% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Weha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Weha Transportasi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weha Transportasi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weha Transportasi Indonesia, and traders can use it to determine the average amount a Weha Transportasi'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 = -0.2487
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WEHA |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weha Transportasi 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 Weha Transportasi by adding Weha Transportasi to a well-diversified portfolio.
Weha Transportasi Fundamentals Growth
Weha Stock prices reflect investors' perceptions of the future prospects and financial health of Weha Transportasi, and Weha Transportasi 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 Weha Stock performance.
| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0612 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 157.89 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 93.43 B | |||
| EBITDA | 5.33 B | |||
| Cash And Equivalents | 3.27 B | |||
| Total Debt | 53.22 B | |||
| Book Value Per Share | 128.95 X | |||
| Cash Flow From Operations | 19.15 B | |||
| Earnings Per Share | 12.71 X | |||
| Total Asset | 222.47 B | |||
About Weha Transportasi Performance
By examining Weha Transportasi's fundamental ratios, stakeholders can obtain critical insights into Weha Transportasi'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 Weha Transportasi 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.
Things to note about Weha Transportasi performance evaluation
Checking the ongoing alerts about Weha Transportasi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weha Transportasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Weha Transportasi generated a negative expected return over the last 90 days | |
| The company reported the revenue of 93.43 B. Net Loss for the year was (9.63 B) with profit before overhead, payroll, taxes, and interest of 30.04 B. | |
| About 42.0% of the company outstanding shares are owned by insiders |
- Analyzing Weha Transportasi'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 Weha Transportasi's stock is overvalued or undervalued compared to its peers.
- Examining Weha Transportasi'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 Weha Transportasi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weha Transportasi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weha Transportasi's stock. These opinions can provide insight into Weha Transportasi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Weha Stock
Weha Transportasi financial ratios help investors to determine whether Weha 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 Weha with respect to the benefits of owning Weha Transportasi security.