J Resources (Indonesia) Analysis
| PSAB Stock | IDR 226.00 10.00 4.63% |
J Resources Asia is overvalued with Real Value of 203.31 and Hype Value of 226.0. The main objective of J Resources stock analysis is to determine its intrinsic value, which is an estimate of what J Resources Asia is worth, separate from its market price. There are two main types of J Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect J Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of J Resources' stock to identify patterns and trends that may indicate its future price movements.
The J Resources 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.
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PSAB Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. J Resources Asia recorded earning per share (EPS) of 5.99. The entity last dividend was issued on the 4th of November 2009. The firm had 5:1 split on the 17th of June 2016. To find out more about J Resources Asia contact the company at 62 21 515 3335 or learn more at https://www.jresources.com.J Resources Asia Investment Alerts
| J Resources Asia generated a negative expected return over the last 90 days | |
| J Resources Asia has high historical volatility and very poor performance | |
| The company reported the revenue of 237.15 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 92.85 M. | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
PSAB Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.18 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate J Resources's market, we take the total number of its shares issued and multiply it by J Resources'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.PSAB Profitablity
J Resources' profitability indicators refer to fundamental financial ratios that showcase J Resources' ability to generate income relative to its revenue or operating costs. If, let's say, J Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, J Resources' 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 J Resources' profitability requires more research than a typical breakdown of J Resources' 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 0.08 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 1st of February, J Resources retains the market risk adjusted performance of (1.48), and Coefficient Of Variation of (554.22). In relation to fundamental indicators, the technical analysis model lets you check timely technical drivers of J Resources Asia, as well as the relationship between them.J Resources Asia Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. J Resources 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 J Resources Asia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
J Resources Outstanding Bonds
J Resources 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. J Resources Asia 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 PSAB bonds can be classified according to their maturity, which is the date when J Resources Asia 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.
J Resources Predictive Daily Indicators
J Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of J Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
J Resources Forecast Models
J Resources' time-series forecasting models are one of many J Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary J Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 J Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in PSAB Stock
J Resources financial ratios help investors to determine whether PSAB 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 PSAB with respect to the benefits of owning J Resources security.