Pt Jakarta International Stock Beta
| JAK1 Stock | EUR 0.04 0.00 0.00% |
PT Jakarta International fundamentals help investors to digest information that contributes to PT Jakarta's financial success or failures. It also enables traders to predict the movement of JAK1 Stock. The fundamental analysis module provides a way to measure PT Jakarta's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Jakarta stock.
JAK1 |
PT Jakarta International Company Beta Analysis
PT Jakarta's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current PT Jakarta Beta | -0.1 |
Most of PT Jakarta's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT Jakarta International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, PT Jakarta International has a Beta of -0.1035. This is 112.32% lower than that of the Consumer Cyclical sector and 111.5% lower than that of the Lodging industry. The beta for all Germany stocks is 31.0% lower than that of the firm.
JAK1 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Jakarta's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Jakarta could also be used in its relative valuation, which is a method of valuing PT Jakarta by comparing valuation metrics of similar companies.PT Jakarta is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning PT Jakarta are expected to decrease at a much lower rate. During the bear market, PT Jakarta is likely to outperform the market.
JAK1 Fundamentals
| Return On Equity | -0.0181 | |||
| Return On Asset | -0.0211 | |||
| Profit Margin | (0.07) % | |||
| Current Valuation | 47.23 M | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Insiders | 66.30 % | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 902.94 B | |||
| Gross Profit | 643.31 B | |||
| EBITDA | (63.84 B) | |||
| Net Income | (104.24 B) | |||
| Total Debt | 263.3 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 0.52 X | |||
| Number Of Employees | 1.77 K | |||
| Beta | -0.1 | |||
| Market Capitalization | 81.52 M | |||
| Total Asset | 6.61 T | |||
| Net Asset | 6.61 T |
About PT Jakarta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Jakarta International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Jakarta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Jakarta International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for JAK1 Stock Analysis
When running PT Jakarta's price analysis, check to measure PT Jakarta'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 Jakarta is operating at the current time. Most of PT Jakarta's value examination focuses on studying past and present price action to predict the probability of PT Jakarta'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 Jakarta's price. Additionally, you may evaluate how the addition of PT Jakarta to your portfolios can decrease your overall portfolio volatility.