Jasa Marga (Indonesia) Performance
| JSMR Stock | IDR 5,250 75.00 1.41% |
On a scale of 0 to 100, Jasa Marga holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jasa Marga's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jasa Marga is expected to be smaller as well. Please check Jasa Marga's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Jasa Marga's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jasa Marga Tbk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Jasa Marga disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 T | |
| Total Cashflows From Investing Activities | -4.4 T |
Jasa |
Jasa Marga Relative Risk vs. Return Landscape
If you would invest 474,000 in Jasa Marga Tbk on January 26, 2024 and sell it today you would earn a total of 51,000 from holding Jasa Marga Tbk or generate 10.76% return on investment over 90 days. Jasa Marga Tbk is generating 0.2151% of daily returns and assumes 1.9426% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jasa, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jasa Marga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasa Marga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasa Marga Tbk, and traders can use it to determine the average amount a Jasa Marga's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1107
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jasa Marga is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jasa Marga by adding it to a well-diversified portfolio.
Jasa Marga Fundamentals Growth
Jasa Stock prices reflect investors' perceptions of the future prospects and financial health of Jasa Marga, and Jasa Marga fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jasa Stock performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 73.87 T | |||
| Shares Outstanding | 7.26 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 15.17 T | |||
| EBITDA | 6.4 T | |||
| Total Debt | 57.72 T | |||
| Book Value Per Share | 2,964 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 264.24 X | |||
| Total Asset | 101.24 T | |||
About Jasa Marga Performance
To evaluate Jasa Marga Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jasa Marga generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jasa Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jasa Marga Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jasa's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Jasa Marga Tbk performance evaluation
Checking the ongoing alerts about Jasa Marga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasa Marga Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are held by company insiders |
- Analyzing Jasa Marga's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jasa Marga's stock is overvalued or undervalued compared to its peers.
- Examining Jasa Marga's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jasa Marga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasa Marga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasa Marga's stock. These opinions can provide insight into Jasa Marga's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasa Marga Tbk. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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