PT Jasa (Indonesia) Buy Hold or Sell Recommendation
| LAJU Stock | 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding PT Jasa Berdikari is 'Hold'. The recommendation algorithm takes into account all of PT Jasa's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Jasa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LAJU and provide practical buy, sell, or hold advice based on investors' constraints. PT Jasa Berdikari. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LAJU |
Execute PT Jasa Buy or Sell Advice
The LAJU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Jasa Berdikari. Macroaxis does not own or have any residual interests in PT Jasa Berdikari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Jasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PT Jasa Trading Alerts and Improvement Suggestions
| PT Jasa Berdikari generated a negative expected return over the last 90 days |
PT Jasa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Jasa or LAJU sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Jasa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LAJU stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PT Jasa Volatility Alert
At this time PT Jasa Berdikari exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Jasa's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PT Jasa's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PT Jasa Fundamentals Vs Peers
Comparing PT Jasa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Jasa's direct or indirect competition across all of the common fundamentals between PT Jasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Jasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Jasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Jasa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Jasa to competition |
| Fundamentals | PT Jasa | Peer Average |
| Number Of Employees | 110 | 18.84 K |
PT Jasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LAJU . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About PT Jasa Buy or Sell Advice
When is the right time to buy or sell PT Jasa Berdikari? Buying financial instruments such as LAJU Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PT Jasa in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in LAJU Stock
PT Jasa financial ratios help investors to determine whether LAJU 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 LAJU with respect to the benefits of owning PT Jasa security.