Eterindo Wahanatama (Indonesia) Today
| ETWA Stock | IDR 70.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Eterindo Wahanatama is selling for 70.00 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 70.0. Eterindo Wahanatama has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eterindo Wahanatama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT Eterindo Wahanatama Tbk engages in the trading and distribution of biodiesel fatty acid methyl ester and other chemicals in Indonesia and internationally. The company was founded in 1992 and is based in West Jakarta, Indonesia. Eterindo Wahanatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 4.67 B outstanding shares. More on Eterindo Wahanatama Tbk
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| 0.48 | SOHO | PT Soho Global | PairCorr |
Valuation
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Eterindo 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. Eterindo Wahanatama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eterindo Wahanatama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Yudianto Kosman |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Chemicals, Basic Materials (View all Sectors) |
Eterindo Wahanatama Tbk (ETWA) is traded on Jakarta Exchange in Indonesia and employs 40 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eterindo Wahanatama's market, we take the total number of its shares issued and multiply it by Eterindo Wahanatama'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. Eterindo Wahanatama Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 4.67 B outstanding shares.
Eterindo Wahanatama Tbk has accumulated about 611.98 M in cash with (21.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63.
Check Eterindo Wahanatama Probability Of Bankruptcy
Ownership AllocationEterindo Wahanatama holds a total of 4.67 Billion outstanding shares. Eterindo Wahanatama Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.61 percent of Eterindo Wahanatama Tbk outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eterindo Wahanatama Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eterindo Wahanatama market risk premium is the additional return an investor will receive from holding Eterindo Wahanatama long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eterindo Wahanatama. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eterindo Wahanatama's alpha and beta are two of the key measurements used to evaluate Eterindo Wahanatama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.946 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.26 | |||
| Risk Adjusted Performance | (0.14) |
Eterindo Stock Against Markets
Picking the right benchmark for Eterindo Wahanatama stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eterindo Wahanatama stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eterindo Wahanatama is critical whether you are bullish or bearish towards Eterindo Wahanatama Tbk at a given time. Please also check how Eterindo Wahanatama's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Eterindo Wahanatama without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Eterindo Wahanatama Corporate Directors
Eterindo Wahanatama corporate directors refer to members of an Eterindo Wahanatama board of directors. The board of directors generally takes responsibility for the Eterindo Wahanatama's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eterindo Wahanatama's board members must vote for the resolution. The Eterindo Wahanatama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Djoko Soejono | Director | Profile | |
| Teguh Setiadi | Independent Director | Profile | |
| Amin Harijani | Director | Profile | |
| Stefanus Madhyan | Director | Profile |
How to buy Eterindo Stock?
Before investing in Eterindo Wahanatama, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eterindo Wahanatama. To buy Eterindo Wahanatama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eterindo Wahanatama. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eterindo Wahanatama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eterindo Wahanatama Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eterindo Wahanatama Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eterindo Wahanatama Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Eterindo Wahanatama Tbk?
The danger of trading Eterindo Wahanatama Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eterindo Wahanatama is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eterindo Wahanatama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eterindo Wahanatama Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eterindo Wahanatama Tbk. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Eterindo Stock analysis
When running Eterindo Wahanatama's price analysis, check to measure Eterindo Wahanatama'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 Eterindo Wahanatama is operating at the current time. Most of Eterindo Wahanatama's value examination focuses on studying past and present price action to predict the probability of Eterindo Wahanatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eterindo Wahanatama's price. Additionally, you may evaluate how the addition of Eterindo Wahanatama to your portfolios can decrease your overall portfolio volatility.
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