Jaya Tiasa (Malaysia) Today
4383 Stock | 1.17 0.04 3.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
Jaya Tiasa is selling for 1.17 as of the 19th of March 2025. This is a 3.54 percent increase since the beginning of the trading day. The stock's lowest day price was 1.14. Jaya Tiasa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Moving together with Jaya Stock
Moving against Jaya Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Jaya Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jaya Tiasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Tiasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Paper & Forest Products, Basic Materials (View all Sectors) |
Jaya Tiasa Holdings (4383) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 618.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Tiasa's market, we take the total number of its shares issued and multiply it by Jaya Tiasa'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 Tiasa Holdings operates under Basic Materials sector and is part of Paper & Forest Products industry.
Jaya Tiasa generates positive cash flow from operations, but has no cash available
Check Jaya Tiasa Probability Of Bankruptcy
Jaya Tiasa Holdings Risk Profiles
Although Jaya Tiasa's alpha and beta are two of the key measurements used to evaluate Jaya Tiasa's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.62 | |||
Standard Deviation | 2.0 | |||
Variance | 3.98 | |||
Risk Adjusted Performance | (0.13) |
Jaya Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jaya Tiasa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
Other Information on Investing in Jaya Stock
Jaya Tiasa 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 Tiasa security.