Asuransi Jasa (Indonesia) Performance
| ASJT Stock | IDR 116.00 2.00 1.75% |
Asuransi Jasa has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0448, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asuransi Jasa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asuransi Jasa is expected to be smaller as well. Asuransi Jasa Tania right now shows a risk of 1.66%. Please confirm Asuransi Jasa Tania treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Asuransi Jasa Tania will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asuransi Jasa Tania are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Asuransi Jasa is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -85.3 B |
Asuransi |
Asuransi Jasa Relative Risk vs. Return Landscape
If you would invest 11,400 in Asuransi Jasa Tania on August 29, 2024 and sell it today you would earn a total of 200.00 from holding Asuransi Jasa Tania or generate 1.75% return on investment over 90 days. Asuransi Jasa Tania is generating 0.0407% of daily returns and assumes 1.6637% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Jasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Jasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Jasa Tania, and traders can use it to determine the average amount a Asuransi Jasa'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 = 0.0245
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| Negative Returns | ASJT |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Asuransi Jasa is performing at about 1% of its full potential. 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 Asuransi Jasa by adding it to a well-diversified portfolio.
Asuransi Jasa Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Jasa, and Asuransi 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 Asuransi Stock performance.
| Return On Equity | -0.0014 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 21.56 B | |||
| Shares Outstanding | 1.4 B | |||
| Price To Earning | 60.29 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 115.49 B | |||
| EBITDA | (80.41 M) | |||
| Cash And Equivalents | 103.24 B | |||
| Cash Per Share | 73.74 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 218.03 X | |||
| Cash Flow From Operations | (10.72 B) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 527.85 B | |||
About Asuransi Jasa Performance
By examining Asuransi Jasa's fundamental ratios, stakeholders can obtain critical insights into Asuransi Jasa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asuransi Jasa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.Things to note about Asuransi Jasa Tania performance evaluation
Checking the ongoing alerts about Asuransi Jasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Jasa Tania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Jasa Tania has accumulated about 103.24 B in cash with (10.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.74. | |
| Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Asuransi 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 Asuransi Jasa's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi 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 Asuransi Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Jasa's stock. These opinions can provide insight into Asuransi Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Jasa financial ratios help investors to determine whether Asuransi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asuransi with respect to the benefits of owning Asuransi Jasa security.