Jembo Competitors

Stocks Indonesia . 
Stock . Jembo Cable
JECC Stock  IDR 600.00  15.00  2.44%   
Jembo Cable competes with Intanwijaya Internasional, Champion Pacific, Mitra Pinasthika, Jakarta Int, and Asuransi Harta; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Jembo Cable competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jembo Cable to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jembo Cable Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jembo Cable competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
598.62600.00601.38
Details
Intrinsic
Valuation
LowRealHigh
574.62576.00660.00
Details
Naive
Forecast
LowNextHigh
613.05614.43615.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
598.96607.35615.74
Details

Jembo Cable Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jembo Cable and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jembo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jembo Cable does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBNI
+ 0.9
MPMX
ISAT
+ 0.85
AHAP
KKES
+ 0.8
AHAP
AHAP
+ 0.75
MPMX
BBNI
+ 0.75
AHAP
KKES
+ 0.7
MPMX
  
High negative correlations   
JIHD
- 0.84
MPMX
BBNI
- 0.77
JIHD
KKES
- 0.76
JIHD
AHAP
- 0.76
JIHD
CASA
- 0.56
AHAP
ISAT
- 0.51
JIHD

Risk-Adjusted Indicators

There is a big difference between Jembo Stock performing well and Jembo Cable Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jembo Cable's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INCI  0.98  0.02 (0.05)(0.13) 1.30 
(1.42)
 1.75 
(1.72)
 8.49 
IGAR  0.82  0.11 (0.01)(0.45) 0.78 
(1.53)
 1.81 
(1.87)
 9.86 
MPMX  0.42 (0.08) 0.00 (0.60) 0.00 
 0.00 
 0.51 
(0.98)
 2.48 
JIHD  6.28  3.05  0.50  3.07  3.65 
(8.81)
 24.74 
(9.70)
 34.93 
AHAP  1.60 (0.60) 0.00 (0.99) 0.00 
 0.00 
 3.09 
(3.42)
 10.05 
TECH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ISAT  3.41 (1.23) 0.00 (1.51) 0.00 
 0.00 
 5.88 
(5.74)
 79.95 
BBNI  1.30 (0.15) 0.00  1.08  0.00 
 0.00 
 2.73 
(3.45)
 9.09 
KKES  1.87 (0.77) 0.00  3.57  0.00 
 0.00 
 3.23 
(4.17)
 12.35 
CASA  1.44  0.10  0.00 (2.14) 2.08 
(2.00)
 3.60 
(2.86)
 21.12 
All Fundamental Data

Jembo Cable Competitive Analysis

The better you understand Jembo Cable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jembo Cable's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jembo Cable's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JECC INCI IGAR MPMX JIHD AHAP TECH ISAT BBNI KKES
 2.44 
 600.00 
Jembo
 0.87 
 580.00 
Intanwijaya
 3.92 
 530.00 
Champion
 1.02 
 995.00 
Mitra
 24.88 
 1,510 
Jakarta
 1.08 
 94.00 
Asuransi
 0.00 
 50.00 
Indosterling
 1.59 
 2,550 
Indosat
 3.35 
 4,940 
Bank
 4.55 
 23.00 
KKES
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Sell
Hold
Hold
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
6.66
N/A
0.97
N/A
N/A
N/A
N/A
N/A
Net Asset
1.74 T
510.7 B
809.37 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
1029.84 T
112.1 B
Profit Margin
0.0047
0.0568
0.0739
0.0431
-0.0015
-0.11
0.19
0.11
0.4
0.0407
EBITDA
(50.26 B)
39.91 B
140.54 B
694.92 B
(63.84 B)
(24.06 B)
6.59 B
20.69 T
N/A
16.3 B
Operating Margin
0.0185
0.0655
0.13
0.0345
0.0332
-0.11
0.19
0.12
0.44
0.0671
Current Valuation
1.55 T
33.83 B
207.69 B
2.63 T
777.68 B
171.45 B
5.35 T
93.61 T
77.12 T
N/A
Price To Book
1.02
N/A
0.83
0.83
0.24
N/A
87.71
1.7
1.37
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.66
N/A
Beta
-0.0743
0.55
0.48
0.74
-0.0439
-0.0024
3.93
1.5
0.99
N/A
Number Of Employees
855
159
545
1.33 K
1.77 K
240
30
3.78 K
26.48 K
100
Shares Outstanding
151.2 M
196.12 M
972.2 M
4.35 B
2.33 B
4.9 B
1.26 B
8.06 B
289.34 M
1.5 B
Cash Flow From Operations
(262.44 B)
(15.59 B)
58.6 B
580.49 B
142.91 B
26.55 B
(95.54 M)
10.97 T
19.95 T
4.88 B
Annual Yield
0.0432
0.0368
0.0109
0.16
N/A
0.0063
N/A
0.0394
0.0154
N/A
Total Debt
5.23 B
162.91 M
N/A
715.57 B
265.06 B
27.48 B
N/A
23.12 T
58.91 T
171.13 M
Return On Equity
0.0164
0.0807
0.16
0.077
0.0241
-0.15
0.0562
0.21
0.14
N/A
Z Score
84.0
N/A
1.0
5.2
1.8
8.4
N/A
1.2
1.2
N/A
Return On Asset
0.0141
0.0448
0.11
0.0293
0.0036
-0.0239
0.0452
0.0381
0.0185
N/A
Book Value Per Share
4659.86
2052.46
568.19
1371.76
1502.53
43.69
48.91
3387.33
7282.87
41.11
Total Asset
1.74 T
510.7 B
809.37 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
1029.84 T
112.1 B
Last Dividend Paid
N/A
N/A
5.0
N/A
N/A
N/A
N/A
248.06
N/A
N/A
Target Price
N/A
N/A
N/A
1437.5
N/A
N/A
N/A
8342.8
11265.8
N/A
Debt To Equity
N/A
N/A
N/A
N/A
3.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
17.57
N/A
N/A
59.99
1.93
N/A
0.1
1.71
15.92
N/A
Market Capitalization
736.34 B
132.38 B
447.21 B
5.07 T
824.48 B
387.1 B
1.44 T
50.19 T
176 T
135 B
Price To Earning
N/A
N/A
10.33
N/A
88.82
N/A
N/A
N/A
121.98
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
0.11
N/A
Price To Sales
0.3
0.24
0.42
0.39
0.71
1.63
212.82
1.05
4.31
0.84
Net Income
(47.18 B)
11.04 B
73.26 B
411.74 B
(104.24 B)
(19.19 B)
5.93 B
6.75 T
18.31 T
18.49 B
Earnings Per Share
75.43
84.16
84.52
107.54
-31.24
-2.97
3.75
633.95
983.0
N/A
Shares Owned By Insiders
75.03
69.83
84.81
8.35
87.24
48.52
56.32
83.61
68.17
8.0
Revenue
1.72 T
520.72 B
970.11 B
12.91 T
902.94 B
196.75 B
23.58 B
31.39 T
61.28 T
226.4 B
Cash And Equivalents
N/A
78.12 B
135.86 B
731.58 B
242.72 B
N/A
N/A
N/A
112.89 T
N/A
Cash Per Share
N/A
N/A
139.74
N/A
178.53
N/A
N/A
N/A
N/A
N/A
Gross Profit
30.45 B
67.43 B
178.26 B
1.17 T
646.56 B
111.25 B
18.28 B
18.67 T
45.52 T
42.96 B
Day Typical Price
605.0
578.33
520.0
991.67
1743.33
92.67
50.0
2533.33
4903.33
23.0
Accumulation Distribution
0.0244
0.0086
0.0566
22323.62
19 M
525179.0
N/A
421466.0
1.5 M
N/A
Market Facilitation Index
15.0
5.0
30.0
0.0
0.0
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
(1.00)
1.0
0.6667
1.0
(0.71)
0.25
0.0
0.5714
0.8421
9.2 T
Period Momentum Indicator
(15.00)
5.0
20.0
10.0
(500.00)
1.0
N/A
40.0
160.0
1.0
Rate Of Daily Change
0.98
1.01
1.04
1.01
0.75
1.01
1.0
1.02
1.03
1.05
Day Median Price
607.5
577.5
515.0
990.0
1860.0
92.0
50.0
2525.0
4885.0
23.0
Price Action Indicator
(15.00)
5.0
25.0
10.0
(600.00)
2.5
N/A
45.0
135.0
0.5
Relative Strength Index
55.89
46.52
55.21
32.35
67.94
39.19
N/A
30.01
28.82
14.69
Coefficient Of Variation
(2,551)
6137.76
1410.97
(929.23)
283.75
(420.31)
N/A
(844.99)
(1,136)
(345.80)
Mean Deviation
0.8972
0.9767
0.8236
0.419
6.28
1.6
N/A
3.41
1.3
1.87
Jensen Alpha
(0.07)
0.0236
0.1077
(0.08)
3.05
(0.60)
N/A
(1.23)
(0.15)
(0.77)
Total Risk Alpha
(0.25)
(0.18)
(0.1)
(0.14)
1.94
(0.85)
N/A
(2.47)
(0.40)
(1.17)
Sortino Ratio
N/A
(0.05)
(0.01)
N/A
0.495
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
3.4
1.57
N/A
38.12
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.35
1.41
1.38
0.5466
8.99
2.25
N/A
9.68
1.76
2.72
Kurtosis
2.89
2.6
9.69
0.2247
1.63
3.82
N/A
53.65
1.13
3.87
Potential Upside
2.5
1.75
1.81
0.5076
24.74
3.09
N/A
5.88
2.73
3.23
Treynor Ratio
(0.54)
(0.13)
(0.45)
(0.60)
3.07
(0.99)
N/A
(1.51)
1.08
3.57
Maximum Drawdown
6.35
8.49
9.86
2.48
34.93
10.05
N/A
79.95
9.09
12.35
Variance
1.82
1.99
1.89
0.2988
80.89
5.08
N/A
93.62
3.11
7.43
Market Risk Adjusted Performance
(0.53)
(0.12)
(0.44)
(0.59)
3.08
(0.98)
N/A
(1.50)
1.09
3.58
Risk Adjusted Performance
(0.03)
0.017
0.0585
(0.09)
0.278
(0.17)
N/A
(0.08)
(0.06)
(0.21)
Skewness
0.9571
(0.73)
2.16
(0.02)
1.17
(0.71)
N/A
(6.95)
(0.57)
0.4107
Semi Deviation
N/A
1.3
0.7844
N/A
3.65
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.12)
(0.06)
(0.01)
(0.31)
0.3398
(0.29)
N/A
(0.13)
(0.15)
(0.33)
Value At Risk
(2.42)
(1.72)
(1.87)
(0.98)
(9.70)
(3.42)
N/A
(5.74)
(3.45)
(4.17)
Expected Short fall
N/A
(1.42)
(1.53)
N/A
(8.81)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.85
1.25
N/A
6.17
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.68
0.6153
N/A
13.32
N/A
N/A
N/A
N/A
N/A

Jembo Cable Competition Performance Charts

Five steps to successful analysis of Jembo Cable Competition

Jembo Cable's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jembo Cable in relation to its competition. Jembo Cable's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jembo Cable in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jembo Cable's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jembo Cable, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Jembo Cable position

In addition to having Jembo Cable in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 constituents at this time.
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Other Information on Investing in Jembo Stock

Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.
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