Jakarta Int (Indonesia) Performance
| JIHD Stock | IDR 645.00 30.00 4.44% |
The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jakarta Int's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jakarta Int is expected to be smaller as well. At this point, Jakarta Int Hotels has a negative expected return of -0.88%. Please make sure to check out Jakarta Int's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Jakarta Int Hotels 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 Jakarta Int Hotels 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 | 203.3 B | |
| Total Cashflows From Investing Activities | -36.7 B |
Jakarta |
Jakarta Int Relative Risk vs. Return Landscape
If you would invest 121,500 in Jakarta Int Hotels on December 24, 2024 and sell it today you would lose (57,000) from holding Jakarta Int Hotels or give up 46.91% of portfolio value over 90 days. Jakarta Int Hotels is generating negative expected returns and assumes 6.5437% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Jakarta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jakarta Int Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jakarta Int's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jakarta Int Hotels, and traders can use it to determine the average amount a Jakarta Int'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 = -0.135
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| Negative Returns | JIHD |
Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jakarta Int 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 Jakarta Int by adding Jakarta Int to a well-diversified portfolio.
Jakarta Int Fundamentals Growth
Jakarta Stock prices reflect investors' perceptions of the future prospects and financial health of Jakarta Int, and Jakarta Int 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 Jakarta Stock performance.
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 777.68 B | |||
| Shares Outstanding | 2.33 B | |||
| Price To Earning | 88.82 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 902.94 B | |||
| EBITDA | (63.84 B) | |||
| Cash And Equivalents | 242.72 B | |||
| Cash Per Share | 178.53 X | |||
| Total Debt | 265.06 B | |||
| Debt To Equity | 3.70 % | |||
| Book Value Per Share | 1,503 X | |||
| Cash Flow From Operations | 142.91 B | |||
| Earnings Per Share | (31.24) X | |||
| Total Asset | 6.61 T | |||
About Jakarta Int Performance
By examining Jakarta Int's fundamental ratios, stakeholders can obtain critical insights into Jakarta Int'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 Jakarta Int 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.
PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. Jakarta International operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2129 people.Things to note about Jakarta Int Hotels performance evaluation
Checking the ongoing alerts about Jakarta Int for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jakarta Int Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jakarta Int Hotels generated a negative expected return over the last 90 days | |
| Jakarta Int Hotels has high historical volatility and very poor performance | |
| Jakarta Int Hotels has accumulated 265.06 B in total debt with debt to equity ratio (D/E) of 3.7, implying the company greatly relies on financing operations through barrowing. Jakarta Int Hotels has a current ratio of 0.95, 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 Jakarta Int until it has trouble settling it off, either with new capital or with free cash flow. So, Jakarta Int'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 Jakarta Int Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jakarta to invest in growth at high rates of return. When we think about Jakarta Int's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 902.94 B. Net Loss for the year was (104.24 B) with profit before overhead, payroll, taxes, and interest of 646.56 B. | |
| About 87.0% of Jakarta Int shares are held by company insiders |
- Analyzing Jakarta Int'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 Jakarta Int's stock is overvalued or undervalued compared to its peers.
- Examining Jakarta Int'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 Jakarta Int's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jakarta Int's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jakarta Int's stock. These opinions can provide insight into Jakarta Int's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jakarta Stock
Jakarta Int financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Int security.