Weha Transportasi (Indonesia) Today
| WEHA Stock | IDR 130.00 3.00 2.26% |
Performance8 of 100
| Odds Of DistressLess than 26
|
Weha Transportasi is selling for 130.00 as of the 21st of November 2024. This is a 2.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 129.0. Weha Transportasi has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Weha Transportasi Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Weha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Weha Transportasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weha Transportasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Railroads, Industrials, Road & Rail, Transportation, Industrials (View all Sectors) |
Weha Transportasi Indonesia (WEHA) is traded on Jakarta Exchange in Indonesia and employs 230 people. 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 Transportasi operates under Road & Rail sector and is part of Industrials industry. The entity has 1.46 B outstanding shares.
Weha Transportasi Indonesia has accumulated about 3.27 B in cash with 19.15 B of positive cash flow from operations.
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Ownership AllocationWeha Transportasi Indonesia retains a total of 1.46 Billion outstanding shares. Weha Transportasi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Weha Transportasi Risk Profiles
Although Weha Transportasi's alpha and beta are two of the key measurements used to evaluate Weha Transportasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 |
Weha Stock Against Markets
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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.