Wijaya Karya (Indonesia) Buy Hold or Sell Recommendation
| WTON Stock | IDR 92.00 1.00 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wijaya Karya Beton is 'Not Rated'. Macroaxis provides Wijaya Karya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WTON positions. The advice algorithm takes into account all of Wijaya Karya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wijaya Karya's buy or sell advice are summarized below:
Real Value 80.04 | Hype Value 92 | Market Value 92 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wijaya Karya Beton given historical horizon and risk tolerance towards Wijaya Karya. When Macroaxis issues a 'buy' or 'sell' recommendation for Wijaya Karya Beton, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wijaya |
Execute Wijaya Karya Buy or Sell Advice
The Wijaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wijaya Karya Beton. Macroaxis does not own or have any residual interests in Wijaya Karya Beton or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wijaya Karya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wijaya Karya Trading Alerts and Improvement Suggestions
| Wijaya Karya Beton is not yet fully synchronised with the market data | |
| Wijaya Karya Beton generated a negative expected return over the last 90 days | |
| Wijaya Karya Beton has high historical volatility and very poor performance | |
| About 72.0% of the company outstanding shares are owned by insiders |
Wijaya Karya Returns Distribution Density
The distribution of Wijaya Karya's historical returns is an attempt to chart the uncertainty of Wijaya Karya's future price movements. The chart of the probability distribution of Wijaya Karya daily returns describes the distribution of returns around its average expected value. We use Wijaya Karya Beton price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wijaya Karya returns is essential to provide solid investment advice for Wijaya Karya.
| Mean Return | -0.2 | Value At Risk | -2.73 | Potential Upside | 2.02 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wijaya Karya 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.
Wijaya Karya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wijaya . 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 Wijaya Karya Buy or Sell Advice
When is the right time to buy or sell Wijaya Karya Beton? Buying financial instruments such as Wijaya 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 Wijaya Karya 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Wijaya Stock analysis
When running Wijaya Karya's price analysis, check to measure Wijaya Karya'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 Wijaya Karya is operating at the current time. Most of Wijaya Karya's value examination focuses on studying past and present price action to predict the probability of Wijaya Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wijaya Karya's price. Additionally, you may evaluate how the addition of Wijaya Karya to your portfolios can decrease your overall portfolio volatility.
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