Jembo Cable (Indonesia) Performance
| JECC Stock | IDR 675.00 10.00 1.46% |
On a scale of 0 to 100, Jembo Cable holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jembo Cable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jembo Cable is expected to be smaller as well. Please check Jembo Cable's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Jembo Cable's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jembo Cable are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Jembo Cable disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 63.7 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Jembo |
Jembo Cable Relative Risk vs. Return Landscape
If you would invest 61,000 in Jembo Cable on December 20, 2024 and sell it today you would earn a total of 6,500 from holding Jembo Cable or generate 10.66% return on investment over 90 days. Jembo Cable is generating 0.2636% of daily returns and assumes 4.2716% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Jembo, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jembo Cable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jembo Cable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jembo Cable, and traders can use it to determine the average amount a Jembo Cable'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 = 0.0617
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jembo Cable is performing at about 4% of its full potential. 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 Jembo Cable by adding it to a well-diversified portfolio.
Jembo Cable Fundamentals Growth
Jembo Stock prices reflect investors' perceptions of the future prospects and financial health of Jembo Cable, and Jembo Cable 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 Jembo Stock performance.
| Return On Equity | 0.0164 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.55 T | |||
| Shares Outstanding | 151.2 M | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.72 T | |||
| EBITDA | (50.26 B) | |||
| Total Debt | 5.23 B | |||
| Book Value Per Share | 4,660 X | |||
| Cash Flow From Operations | (262.44 B) | |||
| Earnings Per Share | 75.43 X | |||
| Total Asset | 1.74 T | |||
About Jembo Cable Performance
By examining Jembo Cable's fundamental ratios, stakeholders can obtain critical insights into Jembo Cable'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 Jembo Cable 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 Jembo Cable performance evaluation
Checking the ongoing alerts about Jembo Cable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jembo Cable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jembo Cable had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.72 T. Net Loss for the year was (47.18 B) with profit before overhead, payroll, taxes, and interest of 30.45 B. | |
| Jembo Cable generates negative cash flow from operations | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Jembo Cable'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 Jembo Cable's stock is overvalued or undervalued compared to its peers.
- Examining Jembo Cable'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 Jembo Cable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jembo Cable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jembo Cable's stock. These opinions can provide insight into Jembo Cable's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jembo Stock
Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.