Jasa Armada (Indonesia) Performance
| IPCM Stock | IDR 270.00 2.00 0.74% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jasa Armada's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasa Armada is expected to be smaller as well. Jasa Armada Indonesia right now retains a risk of 0.58%. Please check out Jasa Armada treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Jasa Armada will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jasa Armada Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Jasa Armada is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 576.2 B | |
| Total Cashflows From Investing Activities | -106.5 B |
Jasa |
Jasa Armada Relative Risk vs. Return Landscape
If you would invest 27,000 in Jasa Armada Indonesia on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Jasa Armada Indonesia or generate 0.0% return on investment over 90 days. Jasa Armada Indonesia is generating 0.0017% of daily returns and assumes 0.581% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Jasa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jasa Armada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasa Armada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasa Armada Indonesia, and traders can use it to determine the average amount a Jasa Armada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0029
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| Negative Returns | IPCM |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jasa Armada is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jasa Armada by adding Jasa Armada to a well-diversified portfolio.
Jasa Armada Fundamentals Growth
Jasa Stock prices reflect investors' perceptions of the future prospects and financial health of Jasa Armada, and Jasa Armada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jasa Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0749 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 907.69 B | |||
| Shares Outstanding | 5.28 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 820.16 B | |||
| EBITDA | 173.95 B | |||
| Total Debt | 4.2 B | |||
| Book Value Per Share | 221.15 X | |||
| Cash Flow From Operations | 303.45 B | |||
| Earnings Per Share | 27.99 X | |||
| Total Asset | 1.43 T | |||
About Jasa Armada Performance
By examining Jasa Armada's fundamental ratios, stakeholders can obtain critical insights into Jasa Armada's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jasa Armada is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Jasa Armada Indonesia performance evaluation
Checking the ongoing alerts about Jasa Armada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasa Armada Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company shares are held by company insiders |
- Analyzing Jasa Armada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jasa Armada's stock is overvalued or undervalued compared to its peers.
- Examining Jasa Armada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jasa Armada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasa Armada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasa Armada's stock. These opinions can provide insight into Jasa Armada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jasa Stock
Jasa Armada 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 Armada security.