Wir Asia (Indonesia) Analysis

WIRG Stock   98.00  1.00  1.01%   
Wir Asia Tbk is overvalued with Real Value of 86.94 and Hype Value of 98.0. The main objective of Wir Asia stock analysis is to determine its intrinsic value, which is an estimate of what Wir Asia Tbk is worth, separate from its market price. There are two main types of Wir Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wir Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wir Asia's stock to identify patterns and trends that may indicate its future price movements.
The Wir Asia 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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wir Asia Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Wir Stock Analysis Notes

About 72.0% of the company outstanding shares are owned by insiders. The book value of Wir Asia was at this time reported as 49.49. The company had not issued any dividends in recent years. For more information please call the company at 62 21 5367 8064 or visit https://www.wir.group/en/.

Wir Asia Tbk Investment Alerts

Wir Asia Tbk had very high historical volatility over the last 90 days
About 72.0% of the company outstanding shares are owned by insiders

Wir Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wir Asia's market, we take the total number of its shares issued and multiply it by Wir Asia'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.

Technical Drivers

As of the 25th of November, Wir Asia maintains the Market Risk Adjusted Performance of (2.29), mean deviation of 2.89, and Downside Deviation of 2.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wir Asia Tbk, as well as the relationship between them.

Wir Asia Tbk Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wir Asia 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 Wir Asia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wir Asia Outstanding Bonds

Wir Asia 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. Wir Asia Tbk 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 Wir bonds can be classified according to their maturity, which is the date when Wir Asia Tbk 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.

Wir Asia Predictive Daily Indicators

Wir Asia 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 Wir Asia 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.

Wir Asia Forecast Models

Wir Asia's time-series forecasting models are one of many Wir Asia'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 Wir Asia'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 Wir Asia to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Other Information on Investing in Wir Stock

Wir Asia financial ratios help investors to determine whether Wir 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 Wir with respect to the benefits of owning Wir Asia security.