Pt Jasa Marga Stock Performance
| PTJSF Stock | USD 0.21 0.00 0.00% |
On a scale of 0 to 100, PT Jasa holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.0614, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Jasa are expected to decrease at a much lower rate. During the bear market, PT Jasa is likely to outperform the market. Please check PT Jasa's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether PT Jasa's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Jasa Marga are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PT Jasa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 T | |
| Total Cashflows From Investing Activities | -4.4 T |
PTJSF |
PT Jasa Relative Risk vs. Return Landscape
If you would invest 18.00 in PT Jasa Marga on November 16, 2025 and sell it today you would earn a total of 3.00 from holding PT Jasa Marga or generate 16.67% return on investment over 90 days. PT Jasa Marga is currently producing 0.2732% returns and takes up 2.134% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than PTJSF, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Jasa Target Price Odds to finish over Current Price
The tendency of PTJSF Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.21 | 90 days | 0.21 | about 8.1 |
Based on a normal probability distribution, the odds of PT Jasa to move above the current price in 90 days from now is about 8.1 (This PT Jasa Marga probability density function shows the probability of PTJSF Pink Sheet to fall within a particular range of prices over 90 days) .
PT Jasa Price Density |
| Price |
Predictive Modules for PT Jasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Jasa Marga. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PT Jasa's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PT Jasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Jasa is not an exception. The market had few large corrections towards the PT Jasa's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Jasa Marga, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Jasa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
PT Jasa Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Jasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Jasa Marga can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. PT Jasa Marga has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTJSF to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa outstanding shares are owned by corporate insiders |
PT Jasa Fundamentals Growth
PTJSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Jasa, and PT Jasa 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 PTJSF Pink Sheet performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 7.26 B | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 15.17 T | |||
| EBITDA | 6.4 T | |||
| Cash And Equivalents | 473.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 101.24 T | |||
| Retained Earnings | 5.91 T | |||
| Current Asset | 5.38 T | |||
| Current Liabilities | 11.88 T | |||
About PT Jasa Performance
By analyzing PT Jasa's fundamental ratios, stakeholders can gain valuable insights into PT Jasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Jasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Jasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 8049 people.Things to note about PT Jasa Marga performance evaluation
Checking the ongoing alerts about PT Jasa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Jasa Marga help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. PT Jasa Marga has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTJSF to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa outstanding shares are owned by corporate insiders |
- Analyzing PT Jasa'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 PT Jasa's stock is overvalued or undervalued compared to its peers.
- Examining PT Jasa'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 PT Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Jasa's pink sheet. These opinions can provide insight into PT Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTJSF Pink Sheet analysis
When running PT Jasa's price analysis, check to measure PT Jasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Jasa is operating at the current time. Most of PT Jasa's value examination focuses on studying past and present price action to predict the probability of PT Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jasa's price. Additionally, you may evaluate how the addition of PT Jasa to your portfolios can decrease your overall portfolio volatility.
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