Weha Transportasi (Indonesia) Analysis
| WEHA Stock | IDR 130.00 3.00 2.26% |
Weha Transportasi Indonesia is overvalued with Real Value of 102.7 and Hype Value of 130.0. The main objective of Weha Transportasi stock analysis is to determine its intrinsic value, which is an estimate of what Weha Transportasi Indonesia is worth, separate from its market price. There are two main types of Weha Transportasi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Weha Transportasi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Weha Transportasi's stock to identify patterns and trends that may indicate its future price movements.
The Weha Transportasi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Weha |
Weha Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weha Transportasi recorded earning per share (EPS) of 12.71. The entity last dividend was issued on the 14th of May 2018. For more information please call the company at 62 21 2967 5555 or visit https://www.whitehorse.co.id.Weha Transportasi Investment Alerts
| 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 |
Weha Transportasi Thematic Classifications
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Weha Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weha Transportasi's market, we take the total number of its shares issued and multiply it by Weha Transportasi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Weha Profitablity
Weha Transportasi's profitability indicators refer to fundamental financial ratios that showcase Weha Transportasi's ability to generate income relative to its revenue or operating costs. If, let's say, Weha Transportasi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Weha Transportasi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Weha Transportasi's profitability requires more research than a typical breakdown of Weha Transportasi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of November, Weha Transportasi maintains the Market Risk Adjusted Performance of 1.43, downside deviation of 2.5, and Mean Deviation of 1.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weha Transportasi Indonesia, as well as the relationship between them.Weha Transportasi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Weha Transportasi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Weha Transportasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Weha Transportasi Outstanding Bonds
Weha Transportasi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weha Transportasi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weha bonds can be classified according to their maturity, which is the date when Weha Transportasi Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Weha Transportasi Predictive Daily Indicators
Weha Transportasi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weha Transportasi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 154304.0 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 131.0 | |||
| Day Typical Price | 130.67 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (3.00) | |||
| Relative Strength Index | 35.68 |
Weha Transportasi Forecast Models
Weha Transportasi's time-series forecasting models are one of many Weha Transportasi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Weha Transportasi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Weha Transportasi to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.