Jaya Swarasa Financials
| TAYS Stock | 52.00 3.00 5.45% |
Jaya |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000164601 |
| Business Address | Jalan Parung Panjang |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.taysbakers.com |
| Phone | 62 21 345 7591 |
You should never invest in Jaya Swarasa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jaya Stock, because this is throwing your money away. Analyzing the key information contained in Jaya Swarasa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jaya Swarasa Key Financial Ratios
Jaya Swarasa's financial ratios allow both analysts and investors to convert raw data from Jaya Swarasa's financial statements into concise, actionable information that can be used to evaluate the performance of Jaya Swarasa over time and compare it to other companies across industries.| Return On Equity | 0.0796 | |||
| Return On Asset | 0.0449 | |||
| Number Of Employees | 179 | |||
| Z Score | 14.4 |
Jaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jaya Swarasa's current stock value. Our valuation model uses many indicators to compare Jaya Swarasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaya Swarasa competition to find correlations between indicators driving Jaya Swarasa's intrinsic value. More Info.Jaya Swarasa Agung is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jaya Swarasa Agung is roughly 1.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jaya Swarasa's earnings, one of the primary drivers of an investment's value.Jaya Swarasa Agung Systematic Risk
Jaya Swarasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jaya Swarasa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jaya Swarasa Agung correlated with the market. If Beta is less than 0 Jaya Swarasa generally moves in the opposite direction as compared to the market. If Jaya Swarasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jaya Swarasa Agung is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jaya Swarasa is generally in the same direction as the market. If Beta > 1 Jaya Swarasa moves generally in the same direction as, but more than the movement of the benchmark.
Jaya Swarasa December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jaya Swarasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jaya Swarasa Agung. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jaya Swarasa Agung based on widely used predictive technical indicators. In general, we focus on analyzing Jaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jaya Swarasa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 27.83 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 2.7 |
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.