Jayamas Medica (Indonesia) Analysis
OMED Stock | 184.00 1.00 0.54% |
Jayamas Medica Industri is fairly valued with Real Value of 182.25 and Hype Value of 184.0. The main objective of Jayamas Medica stock analysis is to determine its intrinsic value, which is an estimate of what Jayamas Medica Industri is worth, separate from its market price. There are two main types of Jayamas Medica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jayamas Medica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jayamas Medica's stock to identify patterns and trends that may indicate its future price movements.
The Jayamas Medica 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.
Jayamas |
Jayamas Stock Analysis Notes
The company recorded earning per share (EPS) of 16.47. Jayamas Medica Industri had not issued any dividends in recent years. To find out more about Jayamas Medica Industri contact the company at 62 31 898 2349 or learn more at https://www.jmi.co.id.Jayamas Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.9 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jayamas Medica's market, we take the total number of its shares issued and multiply it by Jayamas Medica'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.Jayamas Profitablity
Jayamas Medica's profitability indicators refer to fundamental financial ratios that showcase Jayamas Medica's ability to generate income relative to its revenue or operating costs. If, let's say, Jayamas Medica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jayamas Medica'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 Jayamas Medica's profitability requires more research than a typical breakdown of Jayamas Medica'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 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 7th of January, Jayamas Medica retains the Coefficient Of Variation of 2052.46, mean deviation of 0.9841, and Risk Adjusted Performance of 0.0439. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jayamas Medica Industri, as well as the relationship between them.Jayamas Medica Industri Price Movement Analysis
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Jayamas Medica Predictive Daily Indicators
Jayamas Medica 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 Jayamas Medica 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.
Accumulation Distribution | 124674.0 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 183.5 | |||
Day Typical Price | 183.67 | |||
Period Momentum Indicator | (1.00) |
Jayamas Medica Forecast Models
Jayamas Medica's time-series forecasting models are one of many Jayamas Medica'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 Jayamas Medica'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 Jayamas Medica to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jayamas Stock
Jayamas Medica financial ratios help investors to determine whether Jayamas 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 Jayamas with respect to the benefits of owning Jayamas Medica security.