Wintermar Offshore (Indonesia) Buy Hold or Sell Recommendation
| WINS Stock | IDR 496.00 9.00 1.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wintermar Offshore Marine is 'Strong Sell'. Macroaxis provides Wintermar Offshore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WINS positions. The advice algorithm takes into account all of Wintermar Offshore's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wintermar Offshore's buy or sell advice are summarized below:
Real Value 399.21 | Hype Value 500 | Market Value 496 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wintermar Offshore Marine given historical horizon and risk tolerance towards Wintermar Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for Wintermar Offshore Marine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wintermar |
Execute Wintermar Offshore Buy or Sell Advice
The Wintermar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wintermar Offshore Marine. Macroaxis does not own or have any residual interests in Wintermar Offshore Marine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wintermar Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wintermar Offshore Trading Alerts and Improvement Suggestions
| Wintermar Offshore appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company outstanding shares are owned by insiders |
Wintermar Offshore Returns Distribution Density
The distribution of Wintermar Offshore's historical returns is an attempt to chart the uncertainty of Wintermar Offshore's future price movements. The chart of the probability distribution of Wintermar Offshore daily returns describes the distribution of returns around its average expected value. We use Wintermar Offshore Marine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wintermar Offshore returns is essential to provide solid investment advice for Wintermar Offshore.
| Mean Return | 0.38 | Value At Risk | -4.17 | Potential Upside | 6.03 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wintermar Offshore 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.
Wintermar Offshore 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 Wintermar Offshore or Energy Equipment & Services 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 Wintermar Offshore'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 Wintermar 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 | 0.40 | |
β | Beta against NYSE Composite | -0.49 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0.09 |
Wintermar Offshore Volatility Alert
Wintermar Offshore Marine currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wintermar Offshore'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 Wintermar Offshore'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.Wintermar Offshore Fundamentals Vs Peers
Comparing Wintermar Offshore'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 Wintermar Offshore's direct or indirect competition across all of the common fundamentals between Wintermar Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wintermar Offshore or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wintermar Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wintermar Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wintermar Offshore to competition |
| Fundamentals | Wintermar Offshore | Peer Average |
| Return On Equity | -0.0219 | -0.31 |
| Return On Asset | 0.0027 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.75 T | 16.62 B |
| Shares Outstanding | 4.36 B | 571.82 M |
| Shares Owned By Insiders | 50.51 % | 10.09 % |
| Shares Owned By Institutions | 0.27 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 26,500 X | 11.42 X |
| Revenue | 42.25 M | 9.43 B |
| Gross Profit | 5.99 M | 27.38 B |
| EBITDA | 2.91 M | 3.9 B |
| Net Income | 182.01 K | 570.98 M |
| Cash And Equivalents | 11.22 M | 2.7 B |
| Total Debt | 16.17 M | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 7.08 M | 971.22 M |
| Target Price | 367.3 | |
| Number Of Employees | 157 | 18.84 K |
| Beta | 0.066 | -0.15 |
| Market Capitalization | 1.21 T | 19.03 B |
| Total Asset | 196.08 M | 29.47 B |
| Net Asset | 196.08 M |
Wintermar Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wintermar . 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.
| Accumulation Distribution | 70464.71 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 501.0 | |||
| Day Typical Price | 499.33 | |||
| Price Action Indicator | (9.50) | |||
| Period Momentum Indicator | (9.00) |
About Wintermar Offshore Buy or Sell Advice
When is the right time to buy or sell Wintermar Offshore Marine? Buying financial instruments such as Wintermar 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 Wintermar Offshore 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Wintermar Offshore 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Wintermar Stock analysis
When running Wintermar Offshore's price analysis, check to measure Wintermar Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wintermar Offshore is operating at the current time. Most of Wintermar Offshore's value examination focuses on studying past and present price action to predict the probability of Wintermar Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintermar Offshore's price. Additionally, you may evaluate how the addition of Wintermar Offshore to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |