Pembangunan Jaya (Indonesia) Performance
| PJAA Stock | IDR 600.00 5.00 0.83% |
The company holds a Beta of 0.0902, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pembangunan Jaya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pembangunan Jaya is expected to be smaller as well. At this point, Pembangunan Jaya Ancol has a negative expected return of -0.13%. Please make sure to check Pembangunan Jaya's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Pembangunan Jaya Ancol 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 Pembangunan Jaya Ancol has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 333.2 B | |
| Total Cashflows From Investing Activities | -31.2 B |
Pembangunan |
Pembangunan Jaya Relative Risk vs. Return Landscape
If you would invest 65,500 in Pembangunan Jaya Ancol on August 29, 2024 and sell it today you would lose (5,500) from holding Pembangunan Jaya Ancol or give up 8.4% of portfolio value over 90 days. Pembangunan Jaya Ancol is generating negative expected returns and assumes 0.9452% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Pembangunan, 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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Pembangunan Jaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembangunan Jaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pembangunan Jaya Ancol, and traders can use it to determine the average amount a Pembangunan 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 = -0.1425
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| Negative Returns | PJAA |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pembangunan 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 Pembangunan Jaya by adding Pembangunan Jaya to a well-diversified portfolio.
Pembangunan Jaya Fundamentals Growth
Pembangunan Stock prices reflect investors' perceptions of the future prospects and financial health of Pembangunan Jaya, and Pembangunan 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 Pembangunan Stock performance.
| Return On Equity | -0.0031 | |||
| Return On Asset | 0.0257 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 1.6 B | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 389.34 B | |||
| EBITDA | (138.14 B) | |||
| Total Debt | 1.21 T | |||
| Book Value Per Share | 972.00 X | |||
| Cash Flow From Operations | (83.01 B) | |||
| Earnings Per Share | (159.35) X | |||
| Total Asset | 4.42 T | |||
About Pembangunan Jaya Performance
By examining Pembangunan Jaya's fundamental ratios, stakeholders can obtain critical insights into Pembangunan 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 Pembangunan 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.
Things to note about Pembangunan Jaya Ancol performance evaluation
Checking the ongoing alerts about Pembangunan Jaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pembangunan Jaya Ancol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembangunan Jaya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 389.34 B. Net Loss for the year was (275.02 B) with profit before overhead, payroll, taxes, and interest of 114 B. | |
| Pembangunan Jaya generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pembangunan 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 Pembangunan Jaya's stock is overvalued or undervalued compared to its peers.
- Examining Pembangunan 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 Pembangunan Jaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembangunan Jaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembangunan Jaya's stock. These opinions can provide insight into Pembangunan Jaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pembangunan Stock
Pembangunan Jaya financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Jaya security.