Armada Berjaya (Indonesia) Buy Hold or Sell Recommendation
| JAYA Stock | 94.00 1.00 1.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Armada Berjaya Trans is 'Strong Sell'. The recommendation algorithm takes into account all of Armada Berjaya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Armada Berjaya 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 Armada and provide practical buy, sell, or hold advice based on investors' constraints. Armada Berjaya Trans. 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.
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Execute Armada Berjaya Buy or Sell Advice
The Armada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armada Berjaya Trans. Macroaxis does not own or have any residual interests in Armada Berjaya Trans or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armada Berjaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Armada Berjaya Trading Alerts and Improvement Suggestions
| Armada Berjaya Trans generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
Armada Berjaya Returns Distribution Density
The distribution of Armada Berjaya's historical returns is an attempt to chart the uncertainty of Armada Berjaya's future price movements. The chart of the probability distribution of Armada Berjaya daily returns describes the distribution of returns around its average expected value. We use Armada Berjaya Trans price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armada Berjaya returns is essential to provide solid investment advice for Armada Berjaya.
| Mean Return | -0.19 | Value At Risk | -3.09 | Potential Upside | 2.78 | Standard Deviation | 2.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armada Berjaya 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.
Armada Berjaya 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 Armada Berjaya 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 Armada Berjaya'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 Armada 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 | -0.18 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.13 |
Armada Berjaya Volatility Alert
Armada Berjaya Trans exhibits very low volatility with skewness of 0.0 and kurtosis of 3.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armada Berjaya'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 Armada Berjaya'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.Armada Berjaya Fundamentals Vs Peers
Comparing Armada Berjaya'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 Armada Berjaya's direct or indirect competition across all of the common fundamentals between Armada Berjaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armada Berjaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armada Berjaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Armada Berjaya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armada Berjaya to competition |
| Fundamentals | Armada Berjaya | Peer Average |
| Return On Equity | 0.0655 | -0.31 |
| Return On Asset | 0.0489 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 79.47 B | 16.62 B |
| Shares Outstanding | 795.63 M | 571.82 M |
| Shares Owned By Insiders | 59.99 % | 10.09 % |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 72.43 B | 9.43 B |
| Gross Profit | 22.33 B | 27.38 B |
| EBITDA | 12.19 B | 3.9 B |
| Net Income | 5.69 B | 570.98 M |
| Total Debt | 4.27 B | 5.32 B |
| Book Value Per Share | 147.45 X | 1.93 K |
| Cash Flow From Operations | 11.33 B | 971.22 M |
| Earnings Per Share | 8.46 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 89.11 B | 19.03 B |
| Total Asset | 121.94 B | 29.47 B |
| Z Score | 12.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 121.94 B |
Armada Berjaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armada . 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 Armada Berjaya Buy or Sell Advice
When is the right time to buy or sell Armada Berjaya Trans? Buying financial instruments such as Armada 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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In addition to having Armada Berjaya 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?
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Other Information on Investing in Armada Stock
Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.