PT Jaya (Indonesia) Performance
| DUCK Stock | IDR 176.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Jaya are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Jaya Bersama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Jaya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 709.6 B | |
| Total Cashflows From Investing Activities | -267.2 B |
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PT Jaya Relative Risk vs. Return Landscape
If you would invest 17,600 in PT Jaya Bersama on September 2, 2024 and sell it today you would earn a total of 0.00 from holding PT Jaya Bersama or generate 0.0% return on investment over 90 days. PT Jaya Bersama is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than DUCK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PT Jaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Jaya Bersama, and traders can use it to determine the average amount a PT Jaya'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 = 0.0
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Based on monthly moving average PT Jaya 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 PT Jaya by adding PT Jaya to a well-diversified portfolio.
PT Jaya Fundamentals Growth
DUCK Stock prices reflect investors' perceptions of the future prospects and financial health of PT Jaya, and PT Jaya 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 DUCK Stock performance.
| Return On Equity | 0.0463 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | (429.31 B) | |||
| Shares Outstanding | 1.28 B | |||
| Price To Earning | 5.94 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 736.8 B | |||
| EBITDA | 242.85 B | |||
| Cash And Equivalents | 701.36 B | |||
| Cash Per Share | 546.51 X | |||
| Total Debt | 11.88 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 708.34 X | |||
| Cash Flow From Operations | 282.78 B | |||
| Earnings Per Share | 57.00 X | |||
| Total Asset | 1.46 T | |||
About PT Jaya Performance
By examining PT Jaya's fundamental ratios, stakeholders can obtain critical insights into PT Jaya'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 PT Jaya 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 Jaya Bersama Indo Tbk, together with its subsidiaries, operates various Chinese restaurants in Indonesia. PT Jaya Bersama Indo Tbk is a subsidiary of PT Asia Kuliner Sejahtera. Jaya Bersama is traded on Jakarta Stock Exchange in Indonesia.Things to note about PT Jaya Bersama performance evaluation
Checking the ongoing alerts about PT Jaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Jaya Bersama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Jaya Bersama generated a negative expected return over the last 90 days |
- Analyzing PT Jaya'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 Jaya's stock is overvalued or undervalued compared to its peers.
- Examining PT Jaya'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 Jaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Jaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Jaya's stock. These opinions can provide insight into PT Jaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DUCK Stock
PT Jaya financial ratios help investors to determine whether DUCK 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 DUCK with respect to the benefits of owning PT Jaya security.