Jaya Sukses (Indonesia) Performance
| RISE Stock | 1,000.00 5.00 0.50% |
Jaya Sukses has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0278, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jaya Sukses are expected to decrease at a much lower rate. During the bear market, Jaya Sukses is likely to outperform the market. Jaya Sukses Makmur right now retains a risk of 0.18%. Please check out Jaya Sukses mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jaya Sukses will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jaya Sukses Makmur are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Jaya Sukses 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 | 86.9 B | |
| Total Cashflows From Investing Activities | 12.8 B |
Jaya |
Jaya Sukses Relative Risk vs. Return Landscape
If you would invest 99,000 in Jaya Sukses Makmur on August 30, 2024 and sell it today you would earn a total of 1,000.00 from holding Jaya Sukses Makmur or generate 1.01% return on investment over 90 days. Jaya Sukses Makmur is generating 0.0161% of daily returns and assumes 0.1809% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Jaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jaya Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaya Sukses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaya Sukses Makmur, and traders can use it to determine the average amount a Jaya Sukses' 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 = 0.0891
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| Negative Returns | RISE |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jaya Sukses is performing at about 7% 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 Jaya Sukses by adding it to a well-diversified portfolio.
Jaya Sukses Fundamentals Growth
Jaya Stock prices reflect investors' perceptions of the future prospects and financial health of Jaya Sukses, and Jaya Sukses 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 Jaya Stock performance.
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.99 T | |||
| Shares Outstanding | 10.95 B | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 41.81 X | |||
| Revenue | 249.1 B | |||
| EBITDA | 74.79 B | |||
| Total Debt | 187.04 B | |||
| Book Value Per Share | 185.90 X | |||
| Cash Flow From Operations | (73.2 B) | |||
| Earnings Per Share | 4.23 X | |||
| Total Asset | 2.65 T | |||
About Jaya Sukses Performance
By examining Jaya Sukses' fundamental ratios, stakeholders can obtain critical insights into Jaya Sukses' 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 Jaya Sukses 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 Jaya Sukses Makmur performance evaluation
Checking the ongoing alerts about Jaya Sukses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaya Sukses Makmur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaya Sukses generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Jaya Sukses' 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 Jaya Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Jaya Sukses' 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 Jaya Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaya Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaya Sukses' stock. These opinions can provide insight into Jaya Sukses' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaya Stock
Jaya Sukses financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Sukses security.