PT Jasa (Germany) Buy Hold or Sell Recommendation
| 0JM Stock | EUR 0.25 0.01 3.85% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding PT Jasa Marga is 'Strong Sell'. Macroaxis provides PT Jasa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Jasa positions.
Check out PT Jasa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as 0JM and provide practical buy, sell, or hold advice based on investors' constraints. PT Jasa Marga. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0JM |
Execute PT Jasa Buy or Sell Advice
The 0JM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Jasa Marga. Macroaxis does not own or have any residual interests in PT Jasa Marga or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Jasa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Jasa Trading Alerts and Improvement Suggestions
| PT Jasa Marga generated a negative expected return over the last 90 days | |
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 158.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Jasa Marga has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 0JM to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa shares are owned by insiders or employees |
PT Jasa Returns Distribution Density
The distribution of PT Jasa's historical returns is an attempt to chart the uncertainty of PT Jasa's future price movements. The chart of the probability distribution of PT Jasa daily returns describes the distribution of returns around its average expected value. We use PT Jasa Marga price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Jasa returns is essential to provide solid investment advice for PT Jasa.
| Mean Return | -0.19 | Value At Risk | -3.85 | Potential Upside | 3.85 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Jasa historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Jasa Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Jasa or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Jasa's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0JM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 2.81 | |
Ir | Information ratio | -0.12 |
PT Jasa Volatility Alert
PT Jasa Marga exhibits very low volatility with skewness of 0.15 and kurtosis of 5.61. PT Jasa Marga is a potential penny stock. Although PT Jasa may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Jasa Marga. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 0JM instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Jasa Fundamentals Vs Peers
Comparing PT Jasa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Jasa's direct or indirect competition across all of the common fundamentals between PT Jasa and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Jasa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Jasa's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Jasa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Jasa to competition |
| Fundamentals | PT Jasa | Peer Average |
| Return On Equity | 0.0531 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 7.26 B | 571.82 M |
| Shares Owned By Insiders | 78.40 % | 10.09 % |
| Shares Owned By Institutions | 9.05 % | 39.21 % |
| Price To Earning | 15.40 X | 28.72 X |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 1.15 X | 11.42 X |
| Revenue | 15.17 T | 9.43 B |
| Gross Profit | 6.98 T | 27.38 B |
| EBITDA | 6.4 T | 3.9 B |
| Net Income | 1.62 T | 570.98 M |
| Cash And Equivalents | 513.22 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 57.55 T | 5.32 B |
| Debt To Equity | 158.20 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | 2.77 T | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 5170.9 | |
| Number Of Employees | 8.04 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 101.24 T | 29.47 B |
| Annual Yield | 0 % | |
| Five Year Return | 1.37 % | |
| Net Asset | 101.24 T |
PT Jasa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0JM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.25 | |||
| Day Typical Price | 0.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About PT Jasa Buy or Sell Advice
When is the right time to buy or sell PT Jasa Marga? Buying financial instruments such as 0JM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PT Jasa 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.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 0JM Stock
PT Jasa financial ratios help investors to determine whether 0JM 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 0JM with respect to the benefits of owning PT Jasa security.