Wicaksana Overseas (Indonesia) Analysis
| WICO Stock | IDR 123.00 0.00 0.00% |
Wicaksana Overseas International is fairly valued with Real Value of 123.0 and Hype Value of 123.0. The main objective of Wicaksana Overseas stock analysis is to determine its intrinsic value, which is an estimate of what Wicaksana Overseas International is worth, separate from its market price. There are two main types of Wicaksana Overseas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wicaksana Overseas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wicaksana Overseas' stock to identify patterns and trends that may indicate its future price movements.
The Wicaksana Overseas 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.
Wicaksana |
Wicaksana Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 119.5. Wicaksana Overseas had not issued any dividends in recent years. For more information please call the company at 62 21 692 7293 or visit https://www.wicaksana.co.id.Wicaksana Overseas Investment Alerts
| Wicaksana Overseas generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.57 T. Net Loss for the year was (115.14 B) with profit before overhead, payroll, taxes, and interest of 203.7 B. | |
| Wicaksana Overseas generates negative cash flow from operations | |
| About 93.0% of the company outstanding shares are owned by insiders |
Wicaksana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 567.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wicaksana Overseas's market, we take the total number of its shares issued and multiply it by Wicaksana Overseas'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.Wicaksana Profitablity
Wicaksana Overseas' profitability indicators refer to fundamental financial ratios that showcase Wicaksana Overseas' ability to generate income relative to its revenue or operating costs. If, let's say, Wicaksana Overseas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wicaksana Overseas' 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 Wicaksana Overseas' profitability requires more research than a typical breakdown of Wicaksana Overseas' 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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wicaksana Overseas International, as well as the relationship between them.Wicaksana Overseas Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wicaksana Overseas 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 Wicaksana Overseas. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wicaksana Overseas Outstanding Bonds
Wicaksana Overseas 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. Wicaksana Overseas 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 Wicaksana bonds can be classified according to their maturity, which is the date when Wicaksana Overseas International 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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Other Information on Investing in Wicaksana Stock
Wicaksana Overseas financial ratios help investors to determine whether Wicaksana 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 Wicaksana with respect to the benefits of owning Wicaksana Overseas security.