J Resources (Indonesia) Performance
| PSAB Stock | IDR 302.00 2.00 0.67% |
On a scale of 0 to 100, J Resources holds a performance score of 8. The firm retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, J Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding J Resources is expected to be smaller as well. Please check J Resources' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether J Resources' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in J Resources Asia are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, J Resources disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 M | |
| Total Cashflows From Investing Activities | 49.1 M |
PSAB |
J Resources Relative Risk vs. Return Landscape
If you would invest 23,000 in J Resources Asia on September 1, 2024 and sell it today you would earn a total of 7,200 from holding J Resources Asia or generate 31.3% return on investment over 90 days. J Resources Asia is generating 0.5729% of daily returns and assumes 5.4613% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than PSAB, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
J Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J Resources Asia, and traders can use it to determine the average amount a J Resources' 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 = 0.1049
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average J Resources is performing at about 8% 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 J Resources by adding it to a well-diversified portfolio.
J Resources Fundamentals Growth
PSAB Stock prices reflect investors' perceptions of the future prospects and financial health of J Resources, and J Resources 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 PSAB Stock performance.
| Return On Equity | 0.0406 | |||
| Return On Asset | -5.0E-4 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 7.11 T | |||
| Shares Outstanding | 26.46 B | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 23,773 X | |||
| Revenue | 237.15 M | |||
| EBITDA | 65.25 M | |||
| Total Debt | 150.03 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 132.86 M | |||
| Earnings Per Share | 5.99 X | |||
| Total Asset | 840.84 M | |||
About J Resources Performance
By examining J Resources' fundamental ratios, stakeholders can obtain critical insights into J Resources' 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 J Resources 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 J Resources Asia performance evaluation
Checking the ongoing alerts about J Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J Resources Asia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J Resources Asia is way too risky over 90 days horizon | |
| J Resources Asia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 237.15 M. Net Loss for the year was (2.95 M) with profit before overhead, payroll, taxes, and interest of 92.85 M. | |
| About 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing J Resources' 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 J Resources' stock is overvalued or undervalued compared to its peers.
- Examining J Resources' 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 J Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J Resources' stock. These opinions can provide insight into J Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PSAB Stock
J Resources financial ratios help investors to determine whether PSAB 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 PSAB with respect to the benefits of owning J Resources security.