Waskita Karya (Indonesia) Analysis
| WSKT Stock | IDR 202.00 0.00 0.00% |
Waskita Karya Persero is fairly valued with Real Value of 202.0 and Hype Value of 202.0. The main objective of Waskita Karya stock analysis is to determine its intrinsic value, which is an estimate of what Waskita Karya Persero is worth, separate from its market price. There are two main types of Waskita Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waskita Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waskita Karya's stock to identify patterns and trends that may indicate its future price movements.
The Waskita Karya 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.
Waskita |
Waskita Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waskita Karya Persero recorded a loss per share of 62.43. The entity last dividend was issued on the 16th of June 2020. For more information please call the company at 62 21 850 8510 or visit https://www.waskita.co.id.Waskita Karya Persero Investment Alerts
| Waskita Karya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 12.22 T. Net Loss for the year was (1.1 T) with profit before overhead, payroll, taxes, and interest of 1.9 T. | |
| About 78.0% of the company outstanding shares are owned by insiders |
Waskita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.37 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waskita Karya's market, we take the total number of its shares issued and multiply it by Waskita Karya'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.Waskita Profitablity
Waskita Karya's profitability indicators refer to fundamental financial ratios that showcase Waskita Karya's ability to generate income relative to its revenue or operating costs. If, let's say, Waskita Karya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Waskita Karya'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 Waskita Karya's profitability requires more research than a typical breakdown of Waskita Karya'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 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Waskita Karya Persero, as well as the relationship between them.Waskita Karya Persero Price Movement Analysis
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Waskita Karya Outstanding Bonds
Waskita Karya 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. Waskita Karya Persero 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 Waskita bonds can be classified according to their maturity, which is the date when Waskita Karya Persero 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 Waskita Stock
Waskita Karya financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Karya security.