Jasuindo Tiga (Indonesia) Performance
| JTPE Stock | IDR 224.00 2.00 0.90% |
The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jasuindo Tiga's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasuindo Tiga is expected to be smaller as well. At this point, Jasuindo Tiga Perkasa has a negative expected return of -0.2%. Please make sure to check out Jasuindo Tiga's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Jasuindo Tiga Perkasa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jasuindo Tiga Perkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 33.8 B | |
| Total Cashflows From Investing Activities | -45.3 B |
Jasuindo |
Jasuindo Tiga Relative Risk vs. Return Landscape
If you would invest 25,769 in Jasuindo Tiga Perkasa on August 27, 2024 and sell it today you would lose (3,369) from holding Jasuindo Tiga Perkasa or give up 13.07% of portfolio value over 90 days. Jasuindo Tiga Perkasa is generating negative expected returns and assumes 1.6818% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Jasuindo, 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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Jasuindo Tiga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasuindo Tiga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasuindo Tiga Perkasa, and traders can use it to determine the average amount a Jasuindo Tiga'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 = -0.1216
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| Negative Returns | JTPE |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jasuindo Tiga 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 Jasuindo Tiga by adding Jasuindo Tiga to a well-diversified portfolio.
Jasuindo Tiga Fundamentals Growth
Jasuindo Stock prices reflect investors' perceptions of the future prospects and financial health of Jasuindo Tiga, and Jasuindo Tiga 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 Jasuindo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 580.86 B | |||
| Shares Outstanding | 6.85 B | |||
| Price To Earning | 2.97 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 1.08 T | |||
| EBITDA | 142.96 B | |||
| Cash And Equivalents | 94.06 B | |||
| Cash Per Share | 13.73 X | |||
| Total Debt | 38 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 126.90 X | |||
| Cash Flow From Operations | 198.46 B | |||
| Earnings Per Share | 15.27 X | |||
| Total Asset | 1.27 T | |||
About Jasuindo Tiga Performance
By examining Jasuindo Tiga's fundamental ratios, stakeholders can obtain critical insights into Jasuindo Tiga'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 Jasuindo Tiga 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 Jasuindo Tiga Perkasa Tbk, together with its subsidiaries, operates in the printing industry in Indonesia. The company was founded in 1990 and is headquartered in Sidoarjo, Indonesia. Jasuindo Tiga operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people.Things to note about Jasuindo Tiga Perkasa performance evaluation
Checking the ongoing alerts about Jasuindo Tiga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasuindo Tiga Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasuindo Tiga generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Jasuindo Tiga'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 Jasuindo Tiga's stock is overvalued or undervalued compared to its peers.
- Examining Jasuindo Tiga'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 Jasuindo Tiga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasuindo Tiga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasuindo Tiga's stock. These opinions can provide insight into Jasuindo Tiga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jasuindo Stock
Jasuindo Tiga financial ratios help investors to determine whether Jasuindo 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 Jasuindo with respect to the benefits of owning Jasuindo Tiga security.