Jakarta Setiabudi (Indonesia) Performance
| JSPT Stock | IDR 7,050 100.00 1.40% |
The company retains a Market Volatility (i.e., Beta) of 1.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jakarta Setiabudi will likely underperform. Jakarta Setiabudi right now retains a risk of 11.23%. Please check out Jakarta Setiabudi coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Jakarta Setiabudi will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jakarta Setiabudi Internasional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Jakarta Setiabudi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 559.4 B | |
| Total Cashflows From Investing Activities | -139.2 B |
Jakarta |
Jakarta Setiabudi Relative Risk vs. Return Landscape
If you would invest 972,500 in Jakarta Setiabudi Internasional on December 29, 2024 and sell it today you would lose (267,500) from holding Jakarta Setiabudi Internasional or give up 27.51% of portfolio value over 90 days. Jakarta Setiabudi Internasional is generating 0.0622% of daily returns and assumes 11.2307% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Jakarta on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jakarta Setiabudi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jakarta Setiabudi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jakarta Setiabudi Internasional, and traders can use it to determine the average amount a Jakarta Setiabudi'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 = 0.0055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | JSPT |
| Negative Returns |
Estimated Market Risk
| 11.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jakarta Setiabudi 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 Setiabudi by adding Jakarta Setiabudi to a well-diversified portfolio.
Jakarta Setiabudi Fundamentals Growth
Jakarta Stock prices reflect investors' perceptions of the future prospects and financial health of Jakarta Setiabudi, and Jakarta Setiabudi 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 | -0.0229 | |||
| Return On Asset | 0.0143 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 3.6 T | |||
| Shares Outstanding | 2.32 B | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 552.78 B | |||
| EBITDA | 14.93 B | |||
| Cash And Equivalents | 559.4 B | |||
| Cash Per Share | 241.25 X | |||
| Total Debt | 2.03 T | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 862.75 X | |||
| Cash Flow From Operations | (38.21 B) | |||
| Earnings Per Share | (90.74) X | |||
| Total Asset | 5.68 T | |||
About Jakarta Setiabudi Performance
By examining Jakarta Setiabudi's fundamental ratios, stakeholders can obtain critical insights into Jakarta Setiabudi'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 Setiabudi 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 Setiabudi Internasional Tbk, together with its subsidiaries, engages in the hospitality and property businesses in Indonesia. PT Jakarta Setiabudi Internasional Tbk is a subsidiary of PT Jan Darmadi Investindo. Jakarta Setiabudi operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 919 people.Things to note about Jakarta Setiabudi performance evaluation
Checking the ongoing alerts about Jakarta Setiabudi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jakarta Setiabudi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jakarta Setiabudi had very high historical volatility over the last 90 days | |
| The company reported the revenue of 552.78 B. Net Loss for the year was (210.41 B) with profit before overhead, payroll, taxes, and interest of 274.11 B. | |
| Jakarta Setiabudi Internasional has accumulated about 559.4 B in cash with (38.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 241.25. | |
| Roughly 82.0% of the company shares are held by company insiders |
- Analyzing Jakarta Setiabudi'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 Setiabudi's stock is overvalued or undervalued compared to its peers.
- Examining Jakarta Setiabudi'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 Setiabudi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jakarta Setiabudi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jakarta Setiabudi's stock. These opinions can provide insight into Jakarta Setiabudi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jakarta Stock
Jakarta Setiabudi 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 Setiabudi security.