Jaya Konstruksi (Indonesia) Today
| JKON Stock | IDR 88.00 1.00 1.12% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Jaya Konstruksi is selling for 88.00 as of the 25th of November 2024. This is a 1.12% down since the beginning of the trading day. The stock's last reported lowest price was 87.0. Jaya Konstruksi has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Jaya Konstruksi Manggala are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2024 and ending today, the 25th of November 2024. Click here to learn more.
Moving together with Jaya Stock
Moving against Jaya Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Jaya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jaya Konstruksi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Konstruksi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CFO, Vice President Director | Umar Ganda |
| Business Concentration | Industrials, Construction & Engineering, Capital Goods, Industrials (View all Sectors) |
Jaya Konstruksi Manggala (JKON) is traded on Jakarta Exchange in Indonesia and employs 1,224 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Konstruksi's market, we take the total number of its shares issued and multiply it by Jaya Konstruksi'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. Jaya Konstruksi Manggala operates under Construction & Engineering sector and is part of Industrials industry. The entity has 16.31 B outstanding shares.
Jaya Konstruksi generates positive cash flow from operations, but has no cash available
Check Jaya Konstruksi Probability Of Bankruptcy
Ownership AllocationJaya Konstruksi Manggala has a total of 16.31 Billion outstanding shares. Jaya Konstruksi retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.78 (percent) of Jaya Konstruksi outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Jaya Ownership Details
Jaya Konstruksi Manggala Risk Profiles
Although Jaya Konstruksi's alpha and beta are two of the key measurements used to evaluate Jaya Konstruksi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.63 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Risk Adjusted Performance | (0.04) |
Jaya Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jaya Konstruksi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Other Information on Investing in Jaya Stock
Jaya Konstruksi 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 Konstruksi security.