Pembangunan Jaya Financials
| PJAA Stock | IDR 610.00 5.00 0.81% |
Pembangunan |
Understanding current and past Pembangunan Jaya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pembangunan Jaya's financial statements are interrelated, with each one affecting the others. For example, an increase in Pembangunan Jaya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000103807 |
| Business Address | Ecovention Building - |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ancol.com |
| Phone | 62 21 645 4567 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pembangunan Jaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pembangunan Stock, because this is throwing your money away. Analyzing the key information contained in Pembangunan Jaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pembangunan Jaya Key Financial Ratios
Pembangunan Jaya's financial ratios allow both analysts and investors to convert raw data from Pembangunan Jaya's financial statements into concise, actionable information that can be used to evaluate the performance of Pembangunan Jaya over time and compare it to other companies across industries.| Return On Equity | -0.0031 | |||
| Return On Asset | 0.0257 | |||
| Number Of Employees | 640 | |||
| Beta | 0.58 |
Pembangunan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pembangunan Jaya's current stock value. Our valuation model uses many indicators to compare Pembangunan Jaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembangunan Jaya competition to find correlations between indicators driving Pembangunan Jaya's intrinsic value. More Info.Pembangunan Jaya Ancol is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers . 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 Pembangunan Jaya's earnings, one of the primary drivers of an investment's value.Pembangunan Jaya Ancol Systematic Risk
Pembangunan Jaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pembangunan Jaya 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pembangunan Jaya Ancol correlated with the market. If Beta is less than 0 Pembangunan Jaya generally moves in the opposite direction as compared to the market. If Pembangunan Jaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pembangunan Jaya Ancol is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pembangunan Jaya is generally in the same direction as the market. If Beta > 1 Pembangunan Jaya moves generally in the same direction as, but more than the movement of the benchmark.
Pembangunan Jaya November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pembangunan Jaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pembangunan Jaya Ancol. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembangunan Jaya Ancol based on widely used predictive technical indicators. In general, we focus on analyzing Pembangunan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembangunan Jaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 4.55 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Pembangunan Stock
Pembangunan Jaya financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Jaya security.