Wijaya Karya (Indonesia) Analysis
| WTON Stock | IDR 93.00 2.00 2.11% |
Wijaya Karya Beton is overvalued with Real Value of 82.53 and Hype Value of 93.0. The main objective of Wijaya Karya stock analysis is to determine its intrinsic value, which is an estimate of what Wijaya Karya Beton is worth, separate from its market price. There are two main types of Wijaya Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wijaya 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 Wijaya Karya's stock to identify patterns and trends that may indicate its future price movements.
The Wijaya 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.
Wijaya |
Wijaya Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wijaya Karya Beton recorded earning per share (EPS) of 12.12. The entity last dividend was issued on the 27th of April 2022. PT Wijaya Karya Beton Tbk manufactures and sells pre-stressed concrete products in Indonesia and internationally. PT Wijaya Karya Beton Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1407 people. For more information please call the company at 62 21 819 2802 or visit https://www.wika-beton.co.id.Wijaya Karya Beton Investment Alerts
| Wijaya Karya Beton generated a negative expected return over the last 90 days | |
| About 72.0% of the company outstanding shares are owned by insiders |
Wijaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wijaya Karya's market, we take the total number of its shares issued and multiply it by Wijaya 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.Wijaya Profitablity
Wijaya Karya's profitability indicators refer to fundamental financial ratios that showcase Wijaya Karya's ability to generate income relative to its revenue or operating costs. If, let's say, Wijaya Karya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wijaya 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 Wijaya Karya's profitability requires more research than a typical breakdown of Wijaya 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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of November, Wijaya Karya maintains the Market Risk Adjusted Performance of 1.68, mean deviation of 1.66, and Standard Deviation of 2.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wijaya Karya Beton, as well as the relationship between them.Wijaya Karya Beton Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wijaya Karya 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 Wijaya Karya Beton. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wijaya Karya Outstanding Bonds
Wijaya 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. Wijaya Karya Beton 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 Wijaya bonds can be classified according to their maturity, which is the date when Wijaya Karya Beton 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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Wijaya Karya Predictive Daily Indicators
Wijaya Karya 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 Wijaya Karya 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.
Wijaya Karya Forecast Models
Wijaya Karya's time-series forecasting models are one of many Wijaya Karya'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 Wijaya Karya'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.About Wijaya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wijaya Karya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wijaya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wijaya Karya. By using and applying Wijaya Stock analysis, traders can create a robust methodology for identifying Wijaya entry and exit points for their positions.
PT Wijaya Karya Beton Tbk manufactures and sells pre-stressed concrete products in Indonesia and internationally. PT Wijaya Karya Beton Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1407 people.
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Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.