Jaya Swarasa (Indonesia) Performance
| TAYS Stock | 58.00 1.00 1.75% |
The company retains a Market Volatility (i.e., Beta) of 0.0894, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jaya Swarasa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jaya Swarasa is expected to be smaller as well. At this point, Jaya Swarasa Agung has a negative expected return of -0.32%. Please make sure to check out Jaya Swarasa's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jaya Swarasa Agung performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jaya Swarasa Agung has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -63.4 B |
Jaya |
Jaya Swarasa Relative Risk vs. Return Landscape
If you would invest 7,300 in Jaya Swarasa Agung on September 12, 2024 and sell it today you would lose (1,500) from holding Jaya Swarasa Agung or give up 20.55% of portfolio value over 90 days. Jaya Swarasa Agung is generating negative expected returns and assumes 3.1631% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Jaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jaya Swarasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaya Swarasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaya Swarasa Agung, and traders can use it to determine the average amount a Jaya Swarasa'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 = -0.1023
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaya Swarasa 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 Jaya Swarasa by adding Jaya Swarasa to a well-diversified portfolio.
Jaya Swarasa Fundamentals Growth
Jaya Stock prices reflect investors' perceptions of the future prospects and financial health of Jaya Swarasa, and Jaya Swarasa 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 Jaya Stock performance.
| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 1.1 B | |||
| Price To Sales | 2.10 X | |||
| Revenue | 315.94 B | |||
| EBITDA | 28.2 B | |||
| Total Debt | 13.44 B | |||
| Book Value Per Share | 125.21 X | |||
| Cash Flow From Operations | (25.3 B) | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 377.42 B | |||
About Jaya Swarasa Performance
By examining Jaya Swarasa's fundamental ratios, stakeholders can obtain critical insights into Jaya Swarasa's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jaya Swarasa is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Jaya Swarasa Agung performance evaluation
Checking the ongoing alerts about Jaya Swarasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaya Swarasa Agung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaya Swarasa Agung generated a negative expected return over the last 90 days | |
| Jaya Swarasa Agung has high historical volatility and very poor performance | |
| Jaya Swarasa generates negative cash flow from operations | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Jaya Swarasa'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 Jaya Swarasa's stock is overvalued or undervalued compared to its peers.
- Examining Jaya Swarasa'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 Jaya Swarasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaya Swarasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaya Swarasa's stock. These opinions can provide insight into Jaya Swarasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaya Stock
Jaya Swarasa 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 Swarasa security.