Jasa Marga Persero Stock Performance
| PTJSY Stock | USD 4.56 0.00 0.00% |
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 -0.33%. Please make sure to check out Jasa Marga's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Jasa Marga Persero performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 March 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 November 1, 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 2.59% volatility of returns over 90 trading days. Put another way, 23% 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. Expected Return |
| Risk |
Jasa Marga Target Price Odds to finish over Current Price
The tendency of Jasa 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 |
| 4.56 | 90 days | 4.56 | about 88.63 |
Based on a normal probability distribution, the odds of Jasa Marga to move above the current price in 90 days from now is about 88.63 (This Jasa Marga Persero probability density function shows the probability of Jasa Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jasa Marga Persero has a beta of -0.19 indicating as returns on the benchmark increase, returns on holding Jasa Marga are expected to decrease at a much lower rate. During a bear market, however, Jasa Marga Persero is likely to outperform the market. Additionally Jasa Marga Persero has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Jasa Marga Price Density |
| Price |
Predictive Modules for Jasa Marga
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jasa Marga Persero. 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 Jasa Marga'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.
Jasa Marga Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jasa Marga is not an exception. The market had few large corrections towards the Jasa Marga'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 Jasa Marga Persero, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jasa Marga within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.15 |
Jasa Marga 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 Jasa Marga for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jasa Marga Persero can help investors quickly react to important events or material 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. |
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.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 362.89 M | |||
| Price To Earning | 14.21 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 15.17 T | |||
| EBITDA | 6.4 T | |||
| Cash And Equivalents | 278.94 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 3.12 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 101.24 T | |||
| Retained Earnings | 5.91 T | |||
| Current Asset | 5.38 T | |||
| Current Liabilities | 11.88 T | |||
About Jasa Marga 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. |
- 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.
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.