Wismilak Inti (Indonesia) Buy Hold or Sell Recommendation

WIIM Stock  IDR 1,555  15.00  0.97%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wismilak Inti Makmur is 'Not Rated'. Macroaxis provides Wismilak Inti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIIM positions. The advice algorithm takes into account all of Wismilak Inti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wismilak Inti's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
1.6 K
Naive Value
1.6 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wismilak Inti Makmur given historical horizon and risk tolerance towards Wismilak Inti. When Macroaxis issues a 'buy' or 'sell' recommendation for Wismilak Inti Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Wismilak Inti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Wismilak and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wismilak Inti Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Wismilak Inti Buy or Sell Advice

The Wismilak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wismilak Inti Makmur. Macroaxis does not own or have any residual interests in Wismilak Inti Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wismilak Inti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wismilak IntiBuy Wismilak Inti
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Wismilak Inti Makmur has a Mean Deviation of 1.51, Standard Deviation of 2.23 and Variance of 4.97
Macroaxis provides trade recommendation on Wismilak Inti to complement and cross-verify current analyst consensus on Wismilak Inti Makmur. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Wismilak Inti Makmur is not overpriced, please check out all Wismilak Inti Makmur fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .

Wismilak Inti Trading Alerts and Improvement Suggestions

Wismilak Inti Makmur generated a negative expected return over the last 90 days
About 63.0% of the company outstanding shares are owned by insiders

Wismilak Inti Returns Distribution Density

The distribution of Wismilak Inti's historical returns is an attempt to chart the uncertainty of Wismilak Inti's future price movements. The chart of the probability distribution of Wismilak Inti daily returns describes the distribution of returns around its average expected value. We use Wismilak Inti Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wismilak Inti returns is essential to provide solid investment advice for Wismilak Inti.
Mean Return
-0.2
Value At Risk
-4.19
Potential Upside
3.58
Standard Deviation
2.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wismilak Inti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Wismilak Inti Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wismilak Inti or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wismilak Inti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wismilak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.17
β
Beta against NYSE Composite-0.28
σ
Overall volatility
2.23
Ir
Information ratio -0.15

Wismilak Inti Volatility Alert

Wismilak Inti Makmur exhibits very low volatility with skewness of -0.05 and kurtosis of 2.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wismilak Inti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wismilak Inti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Wismilak Inti Fundamentals Vs Peers

Comparing Wismilak Inti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wismilak Inti's direct or indirect competition across all of the common fundamentals between Wismilak Inti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wismilak Inti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wismilak Inti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wismilak Inti by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wismilak Inti to competition
FundamentalsWismilak IntiPeer Average
Return On Equity0.18-0.31
Return On Asset0.0938-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation634.64 B16.62 B
Shares Outstanding2.07 B571.82 M
Shares Owned By Insiders63.16 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Earning9.14 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales0.90 X11.42 X
Revenue2.73 T9.43 B
Gross Profit643.74 B27.38 B
EBITDA232.65 B3.9 B
Net Income176.67 B570.98 M
Cash And Equivalents451.55 B2.7 B
Cash Per Share215.04 X5.01 X
Total Debt7.07 B5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio3.66 X2.16 X
Book Value Per Share677.18 X1.93 K
Cash Flow From Operations181.25 B971.22 M
Earnings Per Share106.41 X3.12 X
Number Of Employees3.31 K18.84 K
Beta1.7-0.15
Market Capitalization1.59 T19.03 B
Total Asset1.89 T29.47 B
Annual Yield0.03 %
Net Asset1.89 T
Last Dividend Paid21.6

Wismilak Inti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wismilak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Wismilak Inti Buy or Sell Advice

When is the right time to buy or sell Wismilak Inti Makmur? Buying financial instruments such as Wismilak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Wismilak Inti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Check out Wismilak Inti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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Please note, there is a significant difference between Wismilak Inti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wismilak Inti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wismilak Inti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.