Jaya Trishindo (Indonesia) Performance
| HELI Stock | 200.00 2.00 0.99% |
The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jaya Trishindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jaya Trishindo is expected to be smaller as well. At this point, Jaya Trishindo Tbk has a negative expected return of -0.47%. Please make sure to check out Jaya Trishindo's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Jaya Trishindo Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jaya Trishindo Tbk 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -13.6 B |
Jaya |
Jaya Trishindo Relative Risk vs. Return Landscape
If you would invest 26,800 in Jaya Trishindo Tbk on December 23, 2024 and sell it today you would lose (6,800) from holding Jaya Trishindo Tbk or give up 25.37% of portfolio value over 90 days. Jaya Trishindo Tbk is generating negative expected returns and assumes 2.2074% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 |
| Risk |
Jaya Trishindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaya Trishindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaya Trishindo Tbk, and traders can use it to determine the average amount a Jaya Trishindo'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 = -0.2133
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HELI |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaya Trishindo 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 Trishindo by adding Jaya Trishindo to a well-diversified portfolio.
Jaya Trishindo Fundamentals Growth
Jaya Stock prices reflect investors' perceptions of the future prospects and financial health of Jaya Trishindo, and Jaya Trishindo 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 | 0.0151 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 345.49 B | |||
| Shares Outstanding | 832.86 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 4.93 X | |||
| Revenue | 63.4 B | |||
| EBITDA | 19.1 B | |||
| Total Debt | 53.49 B | |||
| Book Value Per Share | 170.14 X | |||
| Cash Flow From Operations | 36.28 B | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 301.48 B | |||
About Jaya Trishindo Performance
By examining Jaya Trishindo's fundamental ratios, stakeholders can obtain critical insights into Jaya Trishindo'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 Trishindo 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 Trishindo Tbk performance evaluation
Checking the ongoing alerts about Jaya Trishindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaya Trishindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaya Trishindo Tbk generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Jaya Trishindo'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 Trishindo's stock is overvalued or undervalued compared to its peers.
- Examining Jaya Trishindo'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 Trishindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaya Trishindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaya Trishindo's stock. These opinions can provide insight into Jaya Trishindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaya Stock
Jaya Trishindo 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 Trishindo security.