Jaya Sukses Financials
| RISE Stock | 1,000.00 5.00 0.50% |
Jaya |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000144801 |
| Business Address | Jl Raya A |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | v2.tanrise.com |
| Phone | 62 31 297 10900 |
You should never invest in Jaya Sukses without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jaya Stock, because this is throwing your money away. Analyzing the key information contained in Jaya Sukses' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jaya Sukses Key Financial Ratios
Jaya Sukses' financial ratios allow both analysts and investors to convert raw data from Jaya Sukses' financial statements into concise, actionable information that can be used to evaluate the performance of Jaya Sukses over time and compare it to other companies across industries.| Return On Equity | 0.021 | |||
| Return On Asset | 0.0018 | |||
| Number Of Employees | 48 | |||
| Beta | -0.53 | |||
| Z Score | 34.2 |
Jaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jaya Sukses's current stock value. Our valuation model uses many indicators to compare Jaya Sukses value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaya Sukses competition to find correlations between indicators driving Jaya Sukses's intrinsic value. More Info.Jaya Sukses Makmur is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jaya Sukses Makmur is roughly 11.67 . 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 Jaya Sukses' earnings, one of the primary drivers of an investment's value.Jaya Sukses Makmur Systematic Risk
Jaya Sukses' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jaya Sukses 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 Jaya Sukses Makmur correlated with the market. If Beta is less than 0 Jaya Sukses generally moves in the opposite direction as compared to the market. If Jaya Sukses Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jaya Sukses Makmur is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jaya Sukses is generally in the same direction as the market. If Beta > 1 Jaya Sukses moves generally in the same direction as, but more than the movement of the benchmark.
Jaya Sukses December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jaya Sukses help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jaya Sukses Makmur. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jaya Sukses Makmur based on widely used predictive technical indicators. In general, we focus on analyzing Jaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jaya Sukses's daily price indicators and compare them against related drivers.
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 1.01 | |||
| Potential Upside | 0.5076 |
Other Information on Investing in Jaya Stock
Jaya Sukses 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 Sukses security.