Wahana Pronatural Stock Return On Equity
| WAPO Stock | IDR 124.00 3.00 2.48% |
Wahana Pronatural fundamentals help investors to digest information that contributes to Wahana Pronatural's financial success or failures. It also enables traders to predict the movement of Wahana Stock. The fundamental analysis module provides a way to measure Wahana Pronatural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wahana Pronatural stock.
Wahana |
Wahana Pronatural Company Return On Equity Analysis
Wahana Pronatural's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Wahana Pronatural Return On Equity | -0.0152 |
Most of Wahana Pronatural's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wahana Pronatural is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Wahana Pronatural has a Return On Equity of -0.0152. This is 100.58% lower than that of the Food & Staples Retailing sector and significantly lower than that of the Consumer Staples industry. The return on equity for all Indonesia stocks is 95.1% lower than that of the firm.
Wahana Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wahana Pronatural's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wahana Pronatural could also be used in its relative valuation, which is a method of valuing Wahana Pronatural by comparing valuation metrics of similar companies.Wahana Pronatural is currently under evaluation in return on equity category among related companies.
Wahana Fundamentals
| Return On Equity | -0.0152 | |||
| Return On Asset | -0.0229 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 77.5 B | |||
| Shares Outstanding | 1.24 B | |||
| Shares Owned By Insiders | 80.99 % | |||
| Price To Sales | 0.85 X | |||
| Revenue | 317.19 B | |||
| Gross Profit | 3.39 B | |||
| EBITDA | (857.16 M) | |||
| Net Income | (1.6 B) | |||
| Cash And Equivalents | 4.72 B | |||
| Total Debt | 245.65 M | |||
| Book Value Per Share | 59.55 X | |||
| Cash Flow From Operations | (1.11 B) | |||
| Earnings Per Share | (1.29) X | |||
| Beta | -0.54 | |||
| Market Capitalization | 307.75 B | |||
| Total Asset | 100.51 B | |||
| Net Asset | 100.51 B |
About Wahana Pronatural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wahana Pronatural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wahana Pronatural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wahana Pronatural based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wahana Pronatural in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wahana Pronatural's short interest history, or implied volatility extrapolated from Wahana Pronatural options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wahana Pronatural. 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 Wahana Stock analysis
When running Wahana Pronatural's price analysis, check to measure Wahana Pronatural'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 Wahana Pronatural is operating at the current time. Most of Wahana Pronatural's value examination focuses on studying past and present price action to predict the probability of Wahana Pronatural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahana Pronatural's price. Additionally, you may evaluate how the addition of Wahana Pronatural to your portfolios can decrease your overall portfolio volatility.
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