Pembangunan Jaya (Indonesia) Buy Hold or Sell Recommendation
| PJAA Stock | IDR 610.00 5.00 0.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pembangunan Jaya Ancol is 'Sell'. The recommendation algorithm takes into account all of Pembangunan Jaya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Pembangunan Jaya 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 Pembangunan and provide practical buy, sell, or hold advice based on investors' constraints. Pembangunan Jaya Ancol. 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.
Pembangunan |
Execute Pembangunan Jaya Buy or Sell Advice
The Pembangunan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pembangunan Jaya Ancol. Macroaxis does not own or have any residual interests in Pembangunan Jaya Ancol or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pembangunan Jaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pembangunan Jaya Trading Alerts and Improvement Suggestions
| Pembangunan Jaya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 389.34 B. Net Loss for the year was (275.02 B) with profit before overhead, payroll, taxes, and interest of 114 B. | |
| Pembangunan Jaya generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
Pembangunan Jaya Returns Distribution Density
The distribution of Pembangunan Jaya's historical returns is an attempt to chart the uncertainty of Pembangunan Jaya's future price movements. The chart of the probability distribution of Pembangunan Jaya daily returns describes the distribution of returns around its average expected value. We use Pembangunan Jaya Ancol price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pembangunan Jaya returns is essential to provide solid investment advice for Pembangunan Jaya.
| Mean Return | -0.13 | Value At Risk | -1.56 | Potential Upside | 1.53 | Standard Deviation | 0.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pembangunan Jaya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Pembangunan Jaya 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 Pembangunan Jaya or Hotels, Restaurants & Leisure 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 Pembangunan Jaya'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 Pembangunan 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 | -0.15 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.28 |
Pembangunan Jaya Volatility Alert
Pembangunan Jaya Ancol exhibits very low volatility with skewness of 0.04 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pembangunan Jaya'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 Pembangunan Jaya'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.Pembangunan Jaya Fundamentals Vs Peers
Comparing Pembangunan Jaya'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 Pembangunan Jaya's direct or indirect competition across all of the common fundamentals between Pembangunan Jaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pembangunan Jaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pembangunan Jaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pembangunan Jaya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pembangunan Jaya to competition |
| Fundamentals | Pembangunan Jaya | Peer Average |
| Return On Equity | -0.0031 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.91 T | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 94.98 % | 10.09 % |
| Shares Owned By Institutions | 1.20 % | 39.21 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 389.34 B | 9.43 B |
| Gross Profit | 114 B | 27.38 B |
| EBITDA | (138.14 B) | 3.9 B |
| Net Income | (275.02 B) | 570.98 M |
| Total Debt | 1.21 T | 5.32 B |
| Book Value Per Share | 972.00 X | 1.93 K |
| Cash Flow From Operations | (83.01 B) | 971.22 M |
| Earnings Per Share | (159.35) X | 3.12 X |
| Number Of Employees | 640 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 1.12 T | 19.03 B |
| Total Asset | 4.42 T | 29.47 B |
| Annual Yield | 0.1 % | |
| Net Asset | 4.42 T |
Pembangunan Jaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pembangunan . 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 Pembangunan Jaya Buy or Sell Advice
When is the right time to buy or sell Pembangunan Jaya Ancol? Buying financial instruments such as Pembangunan 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 Pembangunan Jaya 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 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 Books Theme or any other thematic opportunities.
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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.