Jasa Marga Financials
| JSMR Stock | IDR 4,270 20.00 0.47% |
Jasa |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108103 |
| Business Address | Plaza Tol Taman |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jasamarga.com |
| Phone | 62 21 841 3630 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Jasa Marga without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jasa Stock, because this is throwing your money away. Analyzing the key information contained in Jasa Marga's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jasa Marga Key Financial Ratios
Jasa Marga's financial ratios allow both analysts and investors to convert raw data from Jasa Marga's financial statements into concise, actionable information that can be used to evaluate the performance of Jasa Marga over time and compare it to other companies across industries.| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Target Price | 5161.8 | |||
| Beta | 0.95 |
Jasa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jasa Marga's current stock value. Our valuation model uses many indicators to compare Jasa Marga value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jasa Marga competition to find correlations between indicators driving Jasa Marga's intrinsic value. More Info.Jasa Marga Tbk 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jasa Marga Tbk is roughly 1.70 . 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 Jasa Marga's earnings, one of the primary drivers of an investment's value.Jasa Marga Tbk Systematic Risk
Jasa Marga's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jasa Marga 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 Jasa Marga Tbk correlated with the market. If Beta is less than 0 Jasa Marga generally moves in the opposite direction as compared to the market. If Jasa Marga Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jasa Marga Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jasa Marga is generally in the same direction as the market. If Beta > 1 Jasa Marga moves generally in the same direction as, but more than the movement of the benchmark.
Jasa Marga February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jasa Marga help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jasa Marga Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jasa Marga Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Jasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jasa Marga's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.69 |
Other Information on Investing in Jasa Stock
Jasa Marga financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Marga security.