Wilmar Cahaya (Indonesia) Performance
| CEKA Stock | IDR 1,860 5.00 0.27% |
The firm maintains a market beta of 0.0734, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Wilmar Cahaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wilmar Cahaya is expected to be smaller as well. Wilmar Cahaya Indonesia has an expected return of -0.0069%. Please make sure to check out Wilmar Cahaya Indonesia information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Wilmar Cahaya Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wilmar Cahaya Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Wilmar Cahaya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 441.8 B | |
| Total Cashflows From Investing Activities | -56 B |
Wilmar |
Wilmar Cahaya Relative Risk vs. Return Landscape
If you would invest 187,000 in Wilmar Cahaya Indonesia on January 28, 2024 and sell it today you would lose (1,000.00) from holding Wilmar Cahaya Indonesia or give up 0.53% of portfolio value over 90 days. Wilmar Cahaya Indonesia is generating negative expected returns and assumes 0.8137% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Wilmar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wilmar Cahaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wilmar Cahaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wilmar Cahaya Indonesia, and traders can use it to determine the average amount a Wilmar Cahaya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0085
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| Negative Returns | CEKA |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wilmar Cahaya is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wilmar Cahaya by adding Wilmar Cahaya to a well-diversified portfolio.
Wilmar Cahaya Fundamentals Growth
Wilmar Stock prices reflect investors' perceptions of the future prospects and financial health of Wilmar Cahaya, and Wilmar Cahaya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wilmar Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0944 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.1 T | |||
| Shares Outstanding | 595 M | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 5.36 T | |||
| EBITDA | 241.37 B | |||
| Book Value Per Share | 2,468 X | |||
| Cash Flow From Operations | (91.48 B) | |||
| Earnings Per Share | 329.70 X | |||
| Total Asset | 1.7 T | |||
About Wilmar Cahaya Performance
To evaluate Wilmar Cahaya Indonesia Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wilmar Cahaya generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wilmar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wilmar Cahaya Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wilmar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Wilmar Cahaya Indonesia performance evaluation
Checking the ongoing alerts about Wilmar Cahaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wilmar Cahaya Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wilmar Cahaya generated a negative expected return over the last 90 days | |
| Wilmar Cahaya generates negative cash flow from operations | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Wilmar Cahaya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wilmar Cahaya's stock is overvalued or undervalued compared to its peers.
- Examining Wilmar Cahaya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wilmar Cahaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wilmar Cahaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wilmar Cahaya's stock. These opinions can provide insight into Wilmar Cahaya's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wilmar Cahaya 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Wilmar Stock analysis
When running Wilmar Cahaya's price analysis, check to measure Wilmar Cahaya'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 Wilmar Cahaya is operating at the current time. Most of Wilmar Cahaya's value examination focuses on studying past and present price action to predict the probability of Wilmar Cahaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wilmar Cahaya's price. Additionally, you may evaluate how the addition of Wilmar Cahaya to your portfolios can decrease your overall portfolio volatility.
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