PT Jasa (Germany) Performance
| 0JM Stock | EUR 0.23 0.01 4.17% |
The company owns a Beta (Systematic Risk) of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Jasa are expected to decrease at a much lower rate. During the bear market, PT Jasa is likely to outperform the market. At this point, PT Jasa Marga has a negative expected return of -0.21%. Please make sure to check PT Jasa's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if PT Jasa Marga performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Jasa Marga has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.6 T | |
| Total Cashflows From Investing Activities | -4.4 T |
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PT Jasa Relative Risk vs. Return Landscape
If you would invest 27.00 in PT Jasa Marga on September 20, 2024 and sell it today you would lose (4.00) from holding PT Jasa Marga or give up 14.81% of portfolio value over 90 days. PT Jasa Marga is currently producing negative expected returns and takes up 2.657% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than 0JM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Jasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Jasa Marga, and traders can use it to determine the average amount a PT Jasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0796
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Jasa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Jasa by adding PT Jasa to a well-diversified portfolio.
PT Jasa Fundamentals Growth
0JM Stock prices reflect investors' perceptions of the future prospects and financial health of PT Jasa, and PT Jasa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0JM Stock performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.49 B | |||
| Shares Outstanding | 7.26 B | |||
| Price To Earning | 15.40 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 15.17 T | |||
| EBITDA | 6.4 T | |||
| Cash And Equivalents | 513.22 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 158.20 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 101.24 T | |||
About PT Jasa Performance
By analyzing PT Jasa's fundamental ratios, stakeholders can gain valuable insights into PT Jasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Jasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Jasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6930 people.Things to note about PT Jasa Marga performance evaluation
Checking the ongoing alerts about PT Jasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Jasa Marga help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Jasa Marga generated a negative expected return over the last 90 days | |
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 158.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Jasa Marga has a current ratio of 0.33, 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 Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa'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 Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 0JM to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa shares are owned by insiders or employees |
- Analyzing PT Jasa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Jasa's stock is overvalued or undervalued compared to its peers.
- Examining PT Jasa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Jasa's stock. These opinions can provide insight into PT Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 0JM Stock analysis
When running PT Jasa's price analysis, check to measure PT Jasa'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 Jasa is operating at the current time. Most of PT Jasa's value examination focuses on studying past and present price action to predict the probability of PT Jasa'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 Jasa's price. Additionally, you may evaluate how the addition of PT Jasa to your portfolios can decrease your overall portfolio volatility.
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