Wismilak Inti (Indonesia) Performance
| WIIM Stock | IDR 685.00 5.00 0.72% |
The firm maintains a market beta of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Wismilak Inti are expected to decrease at a much lower rate. During the bear market, Wismilak Inti is likely to outperform the market. At this point, Wismilak Inti Makmur has a negative expected return of -0.53%. Please make sure to check out Wismilak Inti's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Wismilak Inti Makmur 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 Wismilak Inti Makmur 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 February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 429.6 B | |
| Total Cashflows From Investing Activities | -26.6 B | |
| Free Cash Flow | 136.1 B |
Wismilak |
Wismilak Inti Relative Risk vs. Return Landscape
If you would invest 95,000 in Wismilak Inti Makmur on October 24, 2024 and sell it today you would lose (26,500) from holding Wismilak Inti Makmur or give up 27.89% of portfolio value over 90 days. Wismilak Inti Makmur is generating negative expected returns and assumes 2.1719% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Wismilak, 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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Wismilak Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wismilak Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wismilak Inti Makmur, and traders can use it to determine the average amount a Wismilak Inti'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 = -0.244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WIIM |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wismilak Inti 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 Wismilak Inti by adding Wismilak Inti to a well-diversified portfolio.
Wismilak Inti Fundamentals Growth
Wismilak Stock prices reflect investors' perceptions of the future prospects and financial health of Wismilak Inti, and Wismilak Inti 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 Wismilak Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0938 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 634.64 B | |||
| Shares Outstanding | 2.07 B | |||
| Price To Earning | 9.14 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 2.73 T | |||
| EBITDA | 232.65 B | |||
| Cash And Equivalents | 451.55 B | |||
| Cash Per Share | 215.04 X | |||
| Total Debt | 7.07 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 677.18 X | |||
| Cash Flow From Operations | 181.25 B | |||
| Earnings Per Share | 106.41 X | |||
| Total Asset | 1.89 T | |||
About Wismilak Inti Performance
By examining Wismilak Inti's fundamental ratios, stakeholders can obtain critical insights into Wismilak Inti'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 Wismilak Inti 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 Wismilak Inti Makmur Tbk manufactures and trades in cigarettes in Indonesia. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia. Wismilak Inti operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3474 people.Things to note about Wismilak Inti Makmur performance evaluation
Checking the ongoing alerts about Wismilak Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wismilak Inti Makmur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wismilak Inti Makmur generated a negative expected return over the last 90 days | |
| About 63.0% of the company outstanding shares are owned by insiders |
- Analyzing Wismilak Inti'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 Wismilak Inti's stock is overvalued or undervalued compared to its peers.
- Examining Wismilak Inti'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 Wismilak Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wismilak Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wismilak Inti's stock. These opinions can provide insight into Wismilak Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Wismilak Stock
Wismilak Inti financial ratios help investors to determine whether Wismilak 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 Wismilak with respect to the benefits of owning Wismilak Inti security.