J Resources Financials
| PSAB Stock | IDR 302.00 2.00 0.67% |
PSAB |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000094709 |
| Business Address | Equity Tower, Jakarta |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.jresources.com |
| Phone | 62 21 515 3335 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in J Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PSAB Stock, because this is throwing your money away. Analyzing the key information contained in J Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
J Resources Key Financial Ratios
J Resources' financial ratios allow both analysts and investors to convert raw data from J Resources' financial statements into concise, actionable information that can be used to evaluate the performance of J Resources over time and compare it to other companies across industries.| Return On Equity | 0.0406 | |||
| Return On Asset | -5.0E-4 | |||
| Number Of Employees | 997 | |||
| Beta | 0.92 |
PSAB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining J Resources's current stock value. Our valuation model uses many indicators to compare J Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across J Resources competition to find correlations between indicators driving J Resources's intrinsic value. More Info.J Resources Asia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the J Resources' earnings, one of the primary drivers of an investment's value.J Resources Asia Systematic Risk
J Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. J Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on J Resources Asia correlated with the market. If Beta is less than 0 J Resources generally moves in the opposite direction as compared to the market. If J Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one J Resources Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of J Resources is generally in the same direction as the market. If Beta > 1 J Resources moves generally in the same direction as, but more than the movement of the benchmark.
J Resources December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of J Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J Resources Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of J Resources Asia based on widely used predictive technical indicators. In general, we focus on analyzing PSAB Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.38 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 32.59 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 10.84 |
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.