Jasnita Telekomindo (Indonesia) Performance
| JAST Stock | 55.00 2.00 3.77% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jasnita Telekomindo are expected to decrease at a much lower rate. During the bear market, Jasnita Telekomindo is likely to outperform the market. At this point, Jasnita Telekomindo Tbk has a negative expected return of -0.0128%. Please make sure to check out Jasnita Telekomindo's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Jasnita Telekomindo Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jasnita Telekomindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Jasnita Telekomindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -10.1 B |
Jasnita |
Jasnita Telekomindo Relative Risk vs. Return Landscape
If you would invest 5,600 in Jasnita Telekomindo Tbk on August 30, 2024 and sell it today you would lose (100.00) from holding Jasnita Telekomindo Tbk or give up 1.79% of portfolio value over 90 days. Jasnita Telekomindo Tbk is generating negative expected returns and assumes 1.7915% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Jasnita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jasnita Telekomindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasnita Telekomindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasnita Telekomindo Tbk, and traders can use it to determine the average amount a Jasnita Telekomindo'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 = -0.0071
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| Negative Returns | JAST |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jasnita Telekomindo 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 Jasnita Telekomindo by adding Jasnita Telekomindo to a well-diversified portfolio.
Jasnita Telekomindo Fundamentals Growth
Jasnita Stock prices reflect investors' perceptions of the future prospects and financial health of Jasnita Telekomindo, and Jasnita Telekomindo 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 Jasnita Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0166 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 158.58 B | |||
| Shares Outstanding | 1.08 B | |||
| Price To Sales | 1.34 X | |||
| Revenue | 68.05 B | |||
| EBITDA | 2.11 B | |||
| Cash And Equivalents | 5.97 B | |||
| Book Value Per Share | 75.30 X | |||
| Cash Flow From Operations | (2.62 B) | |||
| Earnings Per Share | (14.90) X | |||
| Total Asset | 100.69 B | |||
About Jasnita Telekomindo Performance
By examining Jasnita Telekomindo's fundamental ratios, stakeholders can obtain critical insights into Jasnita Telekomindo'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 Jasnita Telekomindo 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 Jasnita Telekomindo Tbk performance evaluation
Checking the ongoing alerts about Jasnita Telekomindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasnita Telekomindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasnita Telekomindo generated a negative expected return over the last 90 days | |
| The company reported the revenue of 68.05 B. Net Loss for the year was (7.94 B) with profit before overhead, payroll, taxes, and interest of 22.8 B. | |
| Jasnita Telekomindo Tbk has accumulated about 5.97 B in cash with (2.62 B) of positive cash flow from operations. | |
| Roughly 61.0% of the company shares are held by company insiders |
- Analyzing Jasnita Telekomindo'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 Jasnita Telekomindo's stock is overvalued or undervalued compared to its peers.
- Examining Jasnita Telekomindo'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 Jasnita Telekomindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasnita Telekomindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasnita Telekomindo's stock. These opinions can provide insight into Jasnita Telekomindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jasnita Stock
Jasnita Telekomindo financial ratios help investors to determine whether Jasnita 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 Jasnita with respect to the benefits of owning Jasnita Telekomindo security.