Jaya Swarasa (Indonesia) Today
TAYS Stock | 60.00 1.00 1.69% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Jaya Swarasa is selling for 60.00 as of the 2nd of December 2024. This is a 1.69 percent up since the beginning of the trading day. The stock's last reported lowest price was 59.0. Jaya Swarasa has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Jaya Swarasa Agung are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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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 Swarasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Swarasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Jaya Swarasa Agung (TAYS) is traded on Jakarta Exchange in Indonesia and employs 179 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 323.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Swarasa's market, we take the total number of its shares issued and multiply it by Jaya Swarasa'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 Swarasa Agung operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 1.1 B outstanding shares.
Jaya Swarasa generates negative cash flow from operations
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Ownership AllocationJaya Swarasa Agung has a total of 1.1 Billion outstanding shares. Jaya Swarasa retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.13 (percent) of Jaya Swarasa outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jaya Swarasa Agung Risk Profiles
Although Jaya Swarasa's alpha and beta are two of the key measurements used to evaluate Jaya Swarasa's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.69 | |||
Standard Deviation | 3.13 | |||
Variance | 9.78 | |||
Risk Adjusted Performance | (0.06) |
Jaya Stock Against Markets
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Other Information on Investing in Jaya Stock
Jaya Swarasa 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 Swarasa security.