PT Jasa (Germany) Performance
| 0JM Stock | EUR 0.17 0.00 0.00% |
On a scale of 0 to 100, PT Jasa holds a performance score of 3. The company owns a Beta (Systematic Risk) of -1.59, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Jasa are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Jasa is expected to outperform it. Please check PT Jasa's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Jasa's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Jasa Marga are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, PT Jasa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0488 | Payout Ratio 0.2861 | Forward Dividend Rate 0.01 | Ex Dividend Date 2025-05-20 |
0JM |
PT Jasa Relative Risk vs. Return Landscape
If you would invest 16.00 in PT Jasa Marga on November 23, 2025 and sell it today you would earn a total of 1.00 from holding PT Jasa Marga or generate 6.25% return on investment over 90 days. PT Jasa Marga is currently producing 0.3402% returns and takes up 7.0394% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than 0JM, and 94% 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 0JM Stock 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 |
| 0.17 | 90 days | 0.17 | about 16.11 |
Based on a normal probability distribution, the odds of PT Jasa to move above the current price in 90 days from now is about 16.11 (This PT Jasa Marga probability density function shows the probability of 0JM Stock 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 stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.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 | 0.41 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
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 had very high historical volatility over the last 90 days | |
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has high likelihood to experience some financial distress in the next 2 years | |
| PT Jasa Marga has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Jasa Marga has accumulated 5.74 T in total debt with debt to equity ratio (D/E) of 158.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Jasa Marga has a current ratio of 0.33, 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 0JM 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 77.0% of PT Jasa shares are owned by insiders or employees |
PT Jasa Fundamentals Growth
0JM Stock 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 0JM Stock performance.
| Return On Equity | 0.0892 | ||||
| Return On Asset | 0.0385 | ||||
| Profit Margin | 0.14 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 7.26 B | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 28.7 T | ||||
| Gross Profit | 12.38 T | ||||
| EBITDA | 12.27 T | ||||
| Net Income | 4.54 T | ||||
| Cash And Equivalents | 513.22 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 5.74 T | ||||
| Debt To Equity | 158.20 % | ||||
| Book Value Per Share | 4,910 X | ||||
| Cash Flow From Operations | 2.77 T | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 140.73 T | ||||
| Retained Earnings | 17.96 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 Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6930 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. Stock 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 had very high historical volatility over the last 90 days | |
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has high likelihood to experience some financial distress in the next 2 years | |
| PT Jasa Marga has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Jasa Marga has accumulated 5.74 T in total debt with debt to equity ratio (D/E) of 158.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Jasa Marga has a current ratio of 0.33, 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 0JM 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 77.0% of PT Jasa shares are owned by insiders or employees |
- 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 stock. These opinions can provide insight into PT Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 0JM Stock 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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