Jaya Real (Indonesia) Analysis
| JRPT Stock | IDR 655.00 10.00 1.50% |
Jaya Real Property is overvalued with Real Value of 550.2 and Hype Value of 655.0. The main objective of Jaya Real stock analysis is to determine its intrinsic value, which is an estimate of what Jaya Real Property is worth, separate from its market price. There are two main types of Jaya Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaya Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaya Real's stock to identify patterns and trends that may indicate its future price movements.
The Jaya Real stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Jaya |
Jaya Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaya Real Property recorded earning per share (EPS) of 70.33. The entity last dividend was issued on the 4th of July 2022. The firm had 5:1 split on the 1st of August 2013. To learn more about Jaya Real Property call the company at 62 21 745 8888 or check out https://www.jayaproperty.com.Jaya Real Property Investment Alerts
| About 79.0% of the company shares are held by company insiders |
Jaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Real's market, we take the total number of its shares issued and multiply it by Jaya Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jaya Profitablity
Jaya Real's profitability indicators refer to fundamental financial ratios that showcase Jaya Real's ability to generate income relative to its revenue or operating costs. If, let's say, Jaya Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaya Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jaya Real's profitability requires more research than a typical breakdown of Jaya Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 2nd of December, Jaya Real retains the Downside Deviation of 1.03, risk adjusted performance of 2.0E-4, and Market Risk Adjusted Performance of 0.0574. Jaya Real technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jaya Real Property Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaya Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jaya Real Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaya Real Outstanding Bonds
Jaya Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jaya Real Property uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jaya bonds can be classified according to their maturity, which is the date when Jaya Real Property has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jaya Real Predictive Daily Indicators
Jaya Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jaya Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jaya Real Forecast Models
Jaya Real's time-series forecasting models are one of many Jaya Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jaya Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jaya Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jaya Stock
Jaya Real 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 Real security.