Wilton Makmur (Indonesia) Today
| SQMI Stock | IDR 51.00 1.00 2.00% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Wilton Makmur is selling for 51.00 as of the 24th of April 2024. This is a 2.00% increase since the beginning of the trading day. The stock's last reported lowest price was 50.0. Wilton Makmur 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 Wilton Makmur Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Wilton Stock
| 0.72 | LINK | Link Net Tbk Earnings Call Next Week | PairCorr |
| 0.68 | MFMI | Multifiling Mitra | PairCorr |
Moving against Wilton Stock
| 0.55 | MASA | Multistrada Arah Sarana Earnings Call This Week | PairCorr |
| 0.49 | TGKA | Tigaraksa Satria Tbk | PairCorr |
| 0.47 | SOHO | PT Soho Global | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wilton 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. Wilton Makmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wilton Makmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Vishwanath Mathur |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels (View all Sectors) |
Wilton Makmur Indonesia (SQMI) is traded on Jakarta Exchange in Indonesia and employs 18 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wilton Makmur's market, we take the total number of its shares issued and multiply it by Wilton Makmur'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. Wilton Makmur Indonesia has 15.54 B outstanding shares.
Wilton Makmur generates negative cash flow from operations
Check Wilton Makmur Probability Of Bankruptcy
Ownership AllocationWilton Makmur Indonesia retains a total of 15.54 Billion outstanding shares. Wilton Makmur Indonesia maintains 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. 82.77 (%) of Wilton Makmur Indonesia outstanding shares that are owned by insiders attests that 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 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.
Check Wilton Ownership Details
Wilton Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wilton Makmur jumping above the current price in 90 days from now is about 62.6%. The Wilton Makmur Indonesia probability density function shows the probability of Wilton Makmur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wilton Makmur Indonesia has a beta of -0.1748. This usually implies as returns on the benchmark increase, returns on holding Wilton Makmur are expected to decrease at a much lower rate. During a bear market, however, Wilton Makmur Indonesia is likely to outperform the market. Additionally, wilton Makmur Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Wilton Makmur to move above the current price in 90 days from now is about 62.6 (This Wilton Makmur Indonesia probability density function shows the probability of Wilton Stock to fall within a particular range of prices over 90 days) .
Wilton Makmur Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wilton Makmur market risk premium is the additional return an investor will receive from holding Wilton Makmur 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 Wilton Makmur. 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 Wilton Makmur's alpha and beta are two of the key measurements used to evaluate Wilton Makmur's performance over the market, the standard measures of volatility play an important role as well.
Wilton Stock Against Markets
Picking the right benchmark for Wilton Makmur 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 Wilton Makmur 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 Wilton Makmur is critical whether you are bullish or bearish towards Wilton Makmur Indonesia at a given time. Please also check how Wilton Makmur's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Wilton Makmur 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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How to buy Wilton Stock?
Before investing in Wilton Makmur, 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 Wilton Makmur. To buy Wilton Makmur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wilton Makmur. 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 Wilton Makmur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wilton Makmur Indonesia 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 Wilton Makmur Indonesia 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 Wilton Makmur Indonesia, 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 Wilton Makmur Indonesia?
The danger of trading Wilton Makmur Indonesia 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 Wilton Makmur 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 Wilton Makmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wilton Makmur Indonesia 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Wilton Makmur Indonesia. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Wilton Stock analysis
When running Wilton Makmur's price analysis, check to measure Wilton Makmur'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 Wilton Makmur is operating at the current time. Most of Wilton Makmur's value examination focuses on studying past and present price action to predict the probability of Wilton Makmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilton Makmur's price. Additionally, you may evaluate how the addition of Wilton Makmur to your portfolios can decrease your overall portfolio volatility.
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