Jaya Swarasa (Indonesia) Buy Hold or Sell Recommendation
| TAYS Stock | 61.00 1.00 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaya Swarasa Agung is 'Cautious Hold'. The recommendation algorithm takes into account all of Jaya Swarasa's available fundamental, technical, and predictive indicators you will find on this site.
Check out Jaya Swarasa 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 Jaya and provide practical buy, sell, or hold advice based on investors' constraints. Jaya Swarasa Agung. 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.
Jaya |
Execute Jaya Swarasa Buy or Sell Advice
The Jaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaya Swarasa Agung. Macroaxis does not own or have any residual interests in Jaya Swarasa Agung or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaya Swarasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jaya Swarasa Trading Alerts and Improvement Suggestions
| Jaya Swarasa Agung generated a negative expected return over the last 90 days | |
| Jaya Swarasa Agung has high historical volatility and very poor performance | |
| Jaya Swarasa generates negative cash flow from operations | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Jaya Swarasa Returns Distribution Density
The distribution of Jaya Swarasa's historical returns is an attempt to chart the uncertainty of Jaya Swarasa's future price movements. The chart of the probability distribution of Jaya Swarasa daily returns describes the distribution of returns around its average expected value. We use Jaya Swarasa Agung price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaya Swarasa returns is essential to provide solid investment advice for Jaya Swarasa.
| Mean Return | -0.25 | Value At Risk | -4.11 | Potential Upside | 2.78 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaya Swarasa 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.
Jaya Swarasa 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 Jaya Swarasa or Consumer Defensive 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 Jaya Swarasa'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 Jaya 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 | -0.32 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.12 |
Jaya Swarasa Volatility Alert
Jaya Swarasa Agung exhibits very low volatility with skewness of 2.9 and kurtosis of 19.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaya Swarasa'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 Jaya Swarasa'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.Jaya Swarasa Fundamentals Vs Peers
Comparing Jaya Swarasa'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 Jaya Swarasa's direct or indirect competition across all of the common fundamentals between Jaya Swarasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaya Swarasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaya Swarasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaya Swarasa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaya Swarasa to competition |
| Fundamentals | Jaya Swarasa | Peer Average |
| Return On Equity | 0.0796 | -0.31 |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Insiders | 78.13 % | 10.09 % |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 315.94 B | 9.43 B |
| Gross Profit | 74.91 B | 27.38 B |
| EBITDA | 28.2 B | 3.9 B |
| Net Income | 4.91 B | 570.98 M |
| Total Debt | 13.44 B | 5.32 B |
| Book Value Per Share | 125.21 X | 1.93 K |
| Cash Flow From Operations | (25.3 B) | 971.22 M |
| Earnings Per Share | 5.99 X | 3.12 X |
| Number Of Employees | 179 | 18.84 K |
| Market Capitalization | 323.08 B | 19.03 B |
| Total Asset | 377.42 B | 29.47 B |
| Z Score | 14.4 | 8.72 |
| Net Asset | 377.42 B |
Jaya Swarasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaya . 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 Jaya Swarasa Buy or Sell Advice
When is the right time to buy or sell Jaya Swarasa Agung? Buying financial instruments such as Jaya 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 Jaya Swarasa 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Jaya Stock
Jaya Swarasa 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 Swarasa security.