The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jasa Marga are expected to decrease at a much lower rate. During the bear market, Jasa Marga is likely to outperform the market. At this point, Jasa Marga Persero has a negative expected return of -0.32%. Please make sure to check out Jasa Marga's total risk alpha and day typical price , to decide if Jasa Marga Persero performance from the past will be repeated at some point in the near future.
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Over the last 90 days Jasa Marga Persero has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Begin Period Cash Flow
4.6 T
Total Cashflows From Investing Activities
-4.4 T
Jasa
Jasa Marga Relative Risk vs. Return Landscape
If you would invest 574.00 in Jasa Marga Persero on September 30, 2025 and sell it today you would lose (118.00) from holding Jasa Marga Persero or give up 20.56% of portfolio value over 90 days. Jasa Marga Persero is currently producing negative expected returns and takes up 2.5498% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Jasa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Jasa Marga is expected to under-perform the market. In addition to that, the company is 3.58 times more volatile than its market benchmark. It trades about -0.12 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.
Jasa Marga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasa Marga's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jasa Marga Persero, and traders can use it to determine the average amount a Jasa Marga'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 = -0.124
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Based on monthly moving average Jasa Marga 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 Marga by adding Jasa Marga to a well-diversified portfolio.
Jasa Marga Fundamentals Growth
Jasa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jasa Marga, and Jasa Marga 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 Pink Sheet performance.
Evaluating Jasa Marga's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jasa Marga 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 Jasa Marga has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Jasa Marga Persero performance evaluation
Checking the ongoing alerts about Jasa Marga for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jasa Marga Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jasa Marga Persero generated a negative expected return over the last 90 days
Jasa Marga Persero 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. Jasa Marga Persero 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 Jasa Marga until it has trouble settling it off, either with new capital or with free cash flow. So, Jasa Marga'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 Jasa Marga Persero sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasa to invest in growth at high rates of return. When we think about Jasa Marga's use of debt, we should always consider it together with cash and equity.
Evaluating Jasa Marga's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jasa Marga's pink sheet performance include:
Analyzing Jasa Marga'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 Marga's stock is overvalued or undervalued compared to its peers.
Examining Jasa Marga'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 Marga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasa Marga's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Jasa Marga's pink sheet. These opinions can provide insight into Jasa Marga's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jasa Marga's pink sheet performance is not an exact science, and many factors can impact Jasa Marga's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Jasa Pink Sheet Analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.