PT Jhonlin Financials
| JARR Stock | 310.00 2.00 0.65% |
JARR |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jl Kodeco KM |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.ptjar.com |
| Phone | 62 51 820 90000 |
You should never invest in PT Jhonlin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JARR Stock, because this is throwing your money away. Analyzing the key information contained in PT Jhonlin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Jhonlin Key Financial Ratios
PT Jhonlin's financial ratios allow both analysts and investors to convert raw data from PT Jhonlin's financial statements into concise, actionable information that can be used to evaluate the performance of PT Jhonlin over time and compare it to other companies across industries.| Return On Equity | 0.0414 | |||
| Return On Asset | 0.0203 |
JARR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Jhonlin's current stock value. Our valuation model uses many indicators to compare PT Jhonlin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Jhonlin competition to find correlations between indicators driving PT Jhonlin's intrinsic value. More Info.PT Jhonlin Agro is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Jhonlin Agro is roughly 2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Jhonlin's earnings, one of the primary drivers of an investment's value.PT Jhonlin Agro Systematic Risk
PT Jhonlin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Jhonlin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PT Jhonlin Agro correlated with the market. If Beta is less than 0 PT Jhonlin generally moves in the opposite direction as compared to the market. If PT Jhonlin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Jhonlin Agro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Jhonlin is generally in the same direction as the market. If Beta > 1 PT Jhonlin moves generally in the same direction as, but more than the movement of the benchmark.
PT Jhonlin February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Jhonlin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Jhonlin Agro. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Jhonlin Agro based on widely used predictive technical indicators. In general, we focus on analyzing JARR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Jhonlin's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 32.14 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.49 |
Other Information on Investing in JARR Stock
PT Jhonlin financial ratios help investors to determine whether JARR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JARR with respect to the benefits of owning PT Jhonlin security.