PT Jakarta (Germany) Analysis
| JAK1 Stock | EUR 0.04 0.00 0.00% |
PT Jakarta International is overvalued with Real Value of 0.0294 and Hype Value of 0.035. The main objective of PT Jakarta stock analysis is to determine its intrinsic value, which is an estimate of what PT Jakarta International is worth, separate from its market price. There are two main types of PT Jakarta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Jakarta'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 Jakarta's stock to identify patterns and trends that may indicate its future price movements.
The PT Jakarta stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. PT Jakarta is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. JAK1 Stock trading window is adjusted to Europe/Berlin timezone.
JAK1 |
JAK1 Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Jakarta International had not issued any dividends in recent years. PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. JAKARTA HOTEL operates under Lodging classification in Germany and is traded on Munich Stock Exchange. It employs 1756 people. To learn more about PT Jakarta International call the company at 62 21 515 2555 or check out https://www.jihd.co.id.PT Jakarta International Investment Alerts
| PT Jakarta generated a negative expected return over the last 90 days | |
| PT Jakarta has some characteristics of a very speculative penny stock | |
| PT Jakarta has high likelihood to experience some financial distress in the next 2 years | |
| PT Jakarta International has accumulated 263.3 B in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. PT Jakarta International has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jakarta until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jakarta's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Jakarta International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JAK1 to invest in growth at high rates of return. When we think about PT Jakarta's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 902.94 B. Net Loss for the year was (104.24 B) with profit before overhead, payroll, taxes, and interest of 643.31 B. | |
| About 66.0% of PT Jakarta shares are held by company insiders |
JAK1 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Jakarta's market, we take the total number of its shares issued and multiply it by PT Jakarta'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.JAK1 Profitablity
PT Jakarta's profitability indicators refer to fundamental financial ratios that showcase PT Jakarta's ability to generate income relative to its revenue or operating costs. If, let's say, PT Jakarta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Jakarta'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 Jakarta's profitability requires more research than a typical breakdown of PT Jakarta'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 (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
PT Jakarta International 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 Jakarta International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Jakarta 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 Jakarta International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About JAK1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Jakarta 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 JAK1 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 Jakarta. By using and applying JAK1 Stock analysis, traders can create a robust methodology for identifying JAK1 entry and exit points for their positions.
PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. JAKARTA HOTEL operates under Lodging classification in Germany and is traded on Munich Stock Exchange. It employs 1756 people.
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When running PT Jakarta's price analysis, check to measure PT Jakarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Jakarta is operating at the current time. Most of PT Jakarta's value examination focuses on studying past and present price action to predict the probability of PT Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jakarta's price. Additionally, you may evaluate how the addition of PT Jakarta to your portfolios can decrease your overall portfolio volatility.