Jasa Marga (Indonesia) Analysis
| JSMR Stock | IDR 5,400 150.00 2.86% |
Jasa Marga Tbk is fairly valued with Real Value of 5288.75 and Hype Value of 5400.0. The main objective of Jasa Marga stock analysis is to determine its intrinsic value, which is an estimate of what Jasa Marga Tbk is worth, separate from its market price. There are two main types of Jasa Marga's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jasa Marga's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jasa Marga's stock to identify patterns and trends that may indicate its future price movements.
The Jasa Marga 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. Jasa Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jasa Marga's ongoing operational relationships across important fundamental and technical indicators.
Jasa |
Jasa Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jasa Marga Tbk recorded earning per share (EPS) of 264.24. The entity last dividend was issued on the 22nd of June 2020. To learn more about Jasa Marga Tbk call the company at 62 21 841 3630 or check out https://www.jasamarga.com.Jasa Marga Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jasa Marga's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jasa Marga Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jasa Marga Tbk is not yet fully synchronised with the market data | |
| About 78.0% of the company shares are held by company insiders |
Jasa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 24.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jasa Marga's market, we take the total number of its shares issued and multiply it by Jasa Marga'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.Jasa Profitablity
Jasa Marga's profitability indicators refer to fundamental financial ratios that showcase Jasa Marga's ability to generate income relative to its revenue or operating costs. If, let's say, Jasa Marga is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jasa Marga'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 Jasa Marga's profitability requires more research than a typical breakdown of Jasa Marga'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 0.12 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Jasa Marga Predictive Daily Indicators
Jasa Marga 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 Jasa Marga 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 | 383567.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5250.0 | |||
| Day Typical Price | 5300.0 | |||
| Price Action Indicator | 225.0 | |||
| Period Momentum Indicator | 150.0 |
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 Jasa Marga to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Jasa Stock analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.
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