Wintermar Offshore (Indonesia) Today
| WINS Stock | IDR 530.00 68.00 14.72% |
Performance12 of 100
| Odds Of DistressLess than 32
|
Wintermar Offshore is selling for 530.00 as of the 2nd of May 2024. This is a 14.72 percent increase since the beginning of the trading day. The stock's last reported lowest price was 462.0. Wintermar Offshore has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Wintermar Offshore Marine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2023 and ending today, the 2nd of May 2024. Click here to learn more.
PT Wintermar Offshore Marine Tbk supporting services for the offshore transportation for the oil and gas industry in Indonesia, Malaysia, Brunei, Myanmar, Thailand, India, Bangladesh, Papua New Guinea, Micronesia, the Middle East, and Africa. The company was founded in 1970 and is based in West Jakarta, Indonesia. The company has 4.36 B outstanding shares. More on Wintermar Offshore Marine
Moving together with Wintermar Stock
| 0.79 | CLAY | Citra Putra Realty | PairCorr |
| 0.85 | SURE | Super Energy Tbk | PairCorr |
Moving against Wintermar Stock
| 0.9 | TFAS | Telefast Indonesia | PairCorr |
| 0.81 | NETV | Net Visi Media | PairCorr |
| 0.55 | UNVR | Unilever Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Wintermar 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. Wintermar Offshore's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wintermar Offshore or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Sugiman Layanto |
| Thematic Idea | Outsourcing (View all Themes) |
| Business Concentration | Outsourcing, Energy, Energy Equipment & Services, Marine Shipping, Industrials (View all Sectors) |
Wintermar Offshore Marine (WINS) is traded on Jakarta Exchange in Indonesia and employs 157 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wintermar Offshore's market, we take the total number of its shares issued and multiply it by Wintermar Offshore'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. Wintermar Offshore Marine operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 4.36 B outstanding shares.
Wintermar Offshore Marine has accumulated about 11.22 M in cash with 7.08 M of positive cash flow from operations.
Check Wintermar Offshore Probability Of Bankruptcy
Ownership AllocationWintermar Offshore Marine retains a total of 4.36 Billion outstanding shares. Wintermar Offshore Marine 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. 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 Wintermar Ownership Details
Wintermar Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Wintermar Offshore jumping above the current price in 90 days from now is roughly 2.11%. The Wintermar Offshore Marine probability density function shows the probability of Wintermar Offshore stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wintermar Offshore has a beta of 0.2439. This entails as returns on the market go up, Wintermar Offshore average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wintermar Offshore Marine will be expected to be much smaller as well. Additionally, wintermar Offshore Marine has an alpha of 0.4953, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wintermar Offshore to move above the current price in 90 days from now is roughly 2.11 (This Wintermar Offshore Marine probability density function shows the probability of Wintermar Stock to fall within a particular range of prices over 90 days) .
Wintermar Offshore Marine Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wintermar Offshore market risk premium is the additional return an investor will receive from holding Wintermar Offshore 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 Wintermar Offshore. 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 Wintermar Offshore's alpha and beta are two of the key measurements used to evaluate Wintermar Offshore's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.01 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.03 |
Wintermar Stock Against Markets
Picking the right benchmark for Wintermar Offshore 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 Wintermar Offshore 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 Wintermar Offshore is critical whether you are bullish or bearish towards Wintermar Offshore Marine at a given time. Please also check how Wintermar Offshore'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 Wintermar Offshore 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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Wintermar Offshore Corporate Directors
Wintermar Offshore corporate directors refer to members of a Wintermar Offshore board of directors. The board of directors generally takes responsibility for the Wintermar Offshore'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 Wintermar Offshore's board members must vote for the resolution. The Wintermar Offshore board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Janto Lili | Finance Director | Profile | |
| Muhamad Mubarak | Director | Profile | |
| Endo Rasdja | Director of Government Relations, Independent Director | Profile | |
| John Slack | Strategy Director | Profile |
How to buy Wintermar Stock?
Before investing in Wintermar Offshore, 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 Wintermar Offshore. To buy Wintermar Offshore stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wintermar Offshore. 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 Wintermar Offshore stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wintermar Offshore Marine 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 Wintermar Offshore Marine 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 Wintermar Offshore Marine, 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 Wintermar Offshore Marine?
The danger of trading Wintermar Offshore Marine 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 Wintermar Offshore 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 Wintermar Offshore. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wintermar Offshore Marine 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 Wintermar Offshore Marine. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Wintermar Stock analysis
When running Wintermar Offshore's price analysis, check to measure Wintermar Offshore'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 Wintermar Offshore is operating at the current time. Most of Wintermar Offshore's value examination focuses on studying past and present price action to predict the probability of Wintermar Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintermar Offshore's price. Additionally, you may evaluate how the addition of Wintermar Offshore to your portfolios can decrease your overall portfolio volatility.
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