PT Jhonlin (Indonesia) Buy Hold or Sell Recommendation
| JARR Stock | 352.00 58.00 19.73% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Jhonlin Agro is 'Strong Sell'. The recommendation algorithm takes into account all of PT Jhonlin's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Jhonlin 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 JARR and provide practical buy, sell, or hold advice based on investors' constraints. PT Jhonlin Agro. 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.
JARR |
Execute PT Jhonlin Buy or Sell Advice
The JARR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Jhonlin Agro. Macroaxis does not own or have any residual interests in PT Jhonlin Agro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Jhonlin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Jhonlin Trading Alerts and Improvement Suggestions
| PT Jhonlin Agro is way too risky over 90 days horizon | |
| PT Jhonlin Agro appears to be risky and price may revert if volatility continues | |
| PT Jhonlin generates negative cash flow from operations | |
| About 85.0% of the company shares are held by company insiders |
PT Jhonlin Returns Distribution Density
The distribution of PT Jhonlin's historical returns is an attempt to chart the uncertainty of PT Jhonlin's future price movements. The chart of the probability distribution of PT Jhonlin daily returns describes the distribution of returns around its average expected value. We use PT Jhonlin Agro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Jhonlin returns is essential to provide solid investment advice for PT Jhonlin.
| Mean Return | 0.46 | Value At Risk | -3.95 | Potential Upside | 8.89 | Standard Deviation | 5.44 |
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 Jhonlin 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 Jhonlin 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 Jhonlin or Consumer Defensive 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 Jhonlin'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 JARR 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 | 0.48 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | 0.06 |
PT Jhonlin Volatility Alert
PT Jhonlin Agro exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Jhonlin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PT Jhonlin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PT Jhonlin Fundamentals Vs Peers
Comparing PT Jhonlin'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 Jhonlin's direct or indirect competition across all of the common fundamentals between PT Jhonlin and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Jhonlin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Jhonlin's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Jhonlin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Jhonlin to competition |
| Fundamentals | PT Jhonlin | Peer Average |
| Return On Equity | 0.0414 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.2 T | 16.62 B |
| Shares Outstanding | 8 B | 571.82 M |
| Shares Owned By Insiders | 84.72 % | 10.09 % |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 3.89 T | 9.43 B |
| Gross Profit | 89.1 B | 27.38 B |
| EBITDA | 224.08 B | 3.9 B |
| Net Income | 15.87 B | 570.98 M |
| Book Value Per Share | 144.15 X | 1.93 K |
| Cash Flow From Operations | (720.79 B) | 971.22 M |
| Earnings Per Share | 11.30 X | 3.12 X |
| Number Of Employees | 1.07 K | 18.84 K |
| Market Capitalization | 2.24 T | 19.03 B |
PT Jhonlin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JARR . 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.
About PT Jhonlin Buy or Sell Advice
When is the right time to buy or sell PT Jhonlin Agro? Buying financial instruments such as JARR 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.
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Other Information on Investing in JARR Stock
PT Jhonlin financial ratios help investors to determine whether JARR 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 JARR with respect to the benefits of owning PT Jhonlin security.