Weha Transportasi (Indonesia) Today
| WEHA Stock | IDR 108.00 9.00 7.69% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Weha Transportasi is selling for 108.00 as of the 20th of April 2024. This is a -7.69% down since the beginning of the trading day. The stock's last reported lowest price was 105.0. Weha Transportasi has about a 31 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 Weha Transportasi Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Moving against Weha Stock
| 0.63 | UNTR | United Tractors Tbk | PairCorr |
| 0.54 | PTBA | Bukit Asam Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Weha 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. Weha Transportasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Weha Transportasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Satrijanto Tirtawisata |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Railroads, Industrials, Road & Rail, Transportation, Industrials (View all Sectors) |
Weha Transportasi Indonesia (WEHA) is traded on Jakarta Exchange in Indonesia and employs 230 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Weha Transportasi's market, we take the total number of its shares issued and multiply it by Weha Transportasi'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. Weha Transportasi operates under Road & Rail sector and is part of Industrials industry. The entity has 1.46 B outstanding shares.
Weha Transportasi Indonesia has accumulated about 3.27 B in cash with 19.15 B of positive cash flow from operations.
Check Weha Transportasi Probability Of Bankruptcy
Ownership AllocationWeha Transportasi owns a total of 1.46 Billion outstanding shares. Weha Transportasi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Weha Ownership Details
Weha Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Weha Transportasi jumping above the current price in 90 days from now is close to 99%. The Weha Transportasi Indonesia probability density function shows the probability of Weha Transportasi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Weha Transportasi has a beta of 0.5005. This entails as returns on the market go up, Weha Transportasi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Weha Transportasi Indonesia will be expected to be much smaller as well. Additionally, weha Transportasi 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 Weha Transportasi to move above the current price in 90 days from now is close to 99 (This Weha Transportasi Indonesia probability density function shows the probability of Weha Stock to fall within a particular range of prices over 90 days) .
Weha Transportasi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Weha Transportasi market risk premium is the additional return an investor will receive from holding Weha Transportasi 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 Weha Transportasi. 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 Weha Transportasi's alpha and beta are two of the key measurements used to evaluate Weha Transportasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.19 | |||
| Risk Adjusted Performance | (0.12) |
Weha Stock Against Markets
Picking the right benchmark for Weha Transportasi 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 Weha Transportasi 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 Weha Transportasi is critical whether you are bullish or bearish towards Weha Transportasi Indonesia at a given time. Please also check how Weha Transportasi'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 Weha Transportasi 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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Weha Transportasi Corporate Directors
Weha Transportasi corporate directors refer to members of a Weha Transportasi board of directors. The board of directors generally takes responsibility for the Weha Transportasi'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 Weha Transportasi's board members must vote for the resolution. The Weha Transportasi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Angreta Chandra | Director | Profile | |
| Edgar Surjadi | Corp Director | Profile | |
| Andrianto Tirtawisata | Pres Director | Profile | |
| Tiodora Bonardy | Sales Director | Profile |
How to buy Weha Stock?
Before investing in Weha Transportasi, 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 Weha Transportasi. To buy Weha Transportasi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Weha Transportasi. 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 Weha Transportasi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Weha Transportasi 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 Weha Transportasi 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 Weha Transportasi 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 Weha Transportasi Indonesia?
The danger of trading Weha Transportasi 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 Weha Transportasi 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 Weha Transportasi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weha Transportasi 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Weha Transportasi 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Weha Stock analysis
When running Weha Transportasi's price analysis, check to measure Weha Transportasi'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 Weha Transportasi is operating at the current time. Most of Weha Transportasi's value examination focuses on studying past and present price action to predict the probability of Weha Transportasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weha Transportasi's price. Additionally, you may evaluate how the addition of Weha Transportasi to your portfolios can decrease your overall portfolio volatility.
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