PT Jaya (Indonesia) Analysis
DUCK Stock | IDR 176.00 0.00 0.00% |
PT Jaya Bersama is fairly valued with Real Value of 176.0 and Hype Value of 176.0. The main objective of PT Jaya stock analysis is to determine its intrinsic value, which is an estimate of what PT Jaya Bersama is worth, separate from its market price. There are two main types of PT Jaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Jaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Jaya's stock to identify patterns and trends that may indicate its future price movements.
The PT Jaya stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
DUCK |
DUCK Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Jaya Bersama recorded earning per share (EPS) of 57.0. The entity had not issued any dividends in recent years. 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. To learn more about PT Jaya Bersama call the company at 62 21 5890 1634 or check out https://www.ptjbi.id.PT Jaya Bersama Investment Alerts
PT Jaya Bersama generated a negative expected return over the last 90 days |
DUCK Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Jaya's market, we take the total number of its shares issued and multiply it by PT Jaya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DUCK Profitablity
PT Jaya's profitability indicators refer to fundamental financial ratios that showcase PT Jaya's ability to generate income relative to its revenue or operating costs. If, let's say, PT Jaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Jaya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Jaya's profitability requires more research than a typical breakdown of PT Jaya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
PT Jaya Bersama technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Jaya Bersama Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Jaya middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Jaya Bersama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Jaya Outstanding Bonds
PT Jaya issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Jaya Bersama uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DUCK bonds can be classified according to their maturity, which is the date when PT Jaya Bersama has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4875 Corp BondUS55336VAG59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View |
About DUCK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Jaya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DUCK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Jaya. By using and applying DUCK Stock analysis, traders can create a robust methodology for identifying DUCK entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Jaya to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
All Next | Launch Module |
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.