Wismilak Inti (Indonesia) Today
| WIIM Stock | IDR 1,140 20.00 1.72% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Wismilak Inti is selling for 1140.00 as of the 3rd of May 2024. This is a -1.72% down since the beginning of the trading day. The stock's last reported lowest price was 1125.0. Wismilak Inti has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Wismilak Inti Makmur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
PT Wismilak Inti Makmur Tbk manufactures and trades in cigarettes in Indonesia. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia. Wismilak Inti operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2.07 B outstanding shares. More on Wismilak Inti Makmur
Moving together with Wismilak Stock
| 0.7 | GGRM | Gudang Garam Tbk | PairCorr |
| 0.78 | SCCO | Supreme Cable Manufa Split | PairCorr |
Moving against Wismilak Stock
| 0.7 | UNTR | United Tractors Tbk | PairCorr |
| 0.54 | ADMF | Adira Dinamika Multi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Wismilak 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. Wismilak Inti's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wismilak Inti or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Willy Walla |
| Business Concentration | Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors) |
Wismilak Inti Makmur (WIIM) is traded on Jakarta Exchange in Indonesia and employs 3,308 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wismilak Inti's market, we take the total number of its shares issued and multiply it by Wismilak Inti'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. Wismilak Inti Makmur operates under Tobacco sector and is part of Consumer Staples industry. The entity has 2.07 B outstanding shares.
Wismilak Inti Makmur has accumulated about 451.55 B in cash with 181.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.04.
Check Wismilak Inti Probability Of Bankruptcy
Ownership AllocationWismilak Inti Makmur retains a total of 2.07 Billion outstanding shares. Wismilak Inti Makmur 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. 63.16 (%) of Wismilak Inti Makmur 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 Wismilak Ownership Details
Wismilak Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wismilak Inti jumping above the current price in 90 days from now is over 95.21%. The Wismilak Inti Makmur probability density function shows the probability of Wismilak Inti stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1071. This entails Wismilak Inti Makmur market returns are very sensitive to returns on the market. As the market goes up or down, Wismilak Inti is expected to follow. Additionally, wismilak Inti Makmur 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 Wismilak Inti to move above the current price in 90 days from now is over 95.21 (This Wismilak Inti Makmur probability density function shows the probability of Wismilak Stock to fall within a particular range of prices over 90 days) .
Wismilak Inti Makmur Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wismilak Inti market risk premium is the additional return an investor will receive from holding Wismilak Inti 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 Wismilak Inti. 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 Wismilak Inti's alpha and beta are two of the key measurements used to evaluate Wismilak Inti's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Risk Adjusted Performance | (0.12) |
Wismilak Stock Against Markets
Picking the right benchmark for Wismilak Inti 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 Wismilak Inti 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 Wismilak Inti is critical whether you are bullish or bearish towards Wismilak Inti Makmur at a given time. Please also check how Wismilak Inti'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 Wismilak Inti 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?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Wismilak Inti Corporate Directors
Wismilak Inti corporate directors refer to members of a Wismilak Inti board of directors. The board of directors generally takes responsibility for the Wismilak Inti'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 Wismilak Inti's board members must vote for the resolution. The Wismilak Inti board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sugito Winarko | Director of Business Development | Profile | |
| Lucas Djajanto | Director of Finance | Profile | |
| Krisna Tanimihardja | Technical Director | Profile | |
| Hendrikus Soegiarto | Unaffiliated Director | Profile |
How to buy Wismilak Stock?
Before investing in Wismilak Inti, 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 Wismilak Inti. To buy Wismilak Inti stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wismilak Inti. 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 Wismilak Inti stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wismilak Inti Makmur 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 Wismilak Inti Makmur 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 Wismilak Inti Makmur, 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 Wismilak Inti Makmur?
The danger of trading Wismilak Inti Makmur 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 Wismilak Inti 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 Wismilak Inti. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wismilak Inti Makmur 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 Wismilak Inti Makmur. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Wismilak Stock analysis
When running Wismilak Inti's price analysis, check to measure Wismilak Inti'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 Wismilak Inti is operating at the current time. Most of Wismilak Inti's value examination focuses on studying past and present price action to predict the probability of Wismilak Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wismilak Inti's price. Additionally, you may evaluate how the addition of Wismilak Inti to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |