Jaya Konstruksi Financials
| JKON Stock | IDR 88.00 2.00 2.22% |
Jaya |
Understanding current and past Jaya Konstruksi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jaya Konstruksi's financial statements are interrelated, with each one affecting the others. For example, an increase in Jaya Konstruksi's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000129307 |
| Business Address | Building B, Jakarta, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jayakonstruksi.com |
| Phone | 62 21 736 3939 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Jaya Konstruksi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jaya Stock, because this is throwing your money away. Analyzing the key information contained in Jaya Konstruksi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jaya Konstruksi Key Financial Ratios
Jaya Konstruksi's financial ratios allow both analysts and investors to convert raw data from Jaya Konstruksi's financial statements into concise, actionable information that can be used to evaluate the performance of Jaya Konstruksi over time and compare it to other companies across industries.| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0287 | |||
| Target Price | 792.4 | |||
| Beta | 0.33 | |||
| Z Score | 54.6 |
Jaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jaya Konstruksi's current stock value. Our valuation model uses many indicators to compare Jaya Konstruksi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaya Konstruksi competition to find correlations between indicators driving Jaya Konstruksi's intrinsic value. More Info.Jaya Konstruksi Manggala 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 Jaya Konstruksi Manggala is roughly 2.06 . 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 Jaya Konstruksi's earnings, one of the primary drivers of an investment's value.Jaya Konstruksi Manggala Systematic Risk
Jaya Konstruksi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jaya Konstruksi 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jaya Konstruksi Manggala correlated with the market. If Beta is less than 0 Jaya Konstruksi generally moves in the opposite direction as compared to the market. If Jaya Konstruksi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jaya Konstruksi Manggala is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jaya Konstruksi is generally in the same direction as the market. If Beta > 1 Jaya Konstruksi moves generally in the same direction as, but more than the movement of the benchmark.
Jaya Konstruksi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jaya Konstruksi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jaya Konstruksi Manggala. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jaya Konstruksi Manggala based on widely used predictive technical indicators. In general, we focus on analyzing Jaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jaya Konstruksi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.26 |
Other Information on Investing in Jaya Stock
Jaya Konstruksi financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Konstruksi security.