Jasa Marga Shares Owned By Insiders vs. Cash Flow From Operations

JSMR Stock  IDR 4,480  60.00  1.32%   
Based on the key profitability measurements obtained from Jasa Marga's financial statements, Jasa Marga Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Jasa Marga's ability to earn profits and add value for shareholders.
For Jasa Marga profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jasa Marga to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jasa Marga Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jasa Marga's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jasa Marga Tbk over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jasa Marga's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jasa Marga is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasa Marga's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jasa Marga Tbk Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jasa Marga's current stock value. Our valuation model uses many indicators to compare Jasa Marga value to that of its competitors to determine the firm's financial worth.
Jasa Marga Tbk is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about  35,293,188,776  of Cash Flow From Operations per Shares Owned By Insiders. 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 Jasa Marga's earnings, one of the primary drivers of an investment's value.

Jasa Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Jasa Marga

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
78.40 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Jasa Marga

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
2.77 T
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Jasa Cash Flow From Operations Comparison

Jasa Marga is currently under evaluation in cash flow from operations category among its peers.

Jasa Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jasa Marga. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jasa Marga position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jasa Marga's important profitability drivers and their relationship over time.

Use Jasa Marga in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jasa Marga position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jasa Marga will appreciate offsetting losses from the drop in the long position's value.

Jasa Marga Pair Trading

Jasa Marga Tbk Pair Trading Analysis

The ability to find closely correlated positions to Jasa Marga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasa Marga when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jasa Marga - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jasa Marga Tbk to buy it.
The correlation of Jasa Marga is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jasa Marga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasa Marga Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jasa Marga can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jasa Marga position

In addition to having Jasa Marga 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Jasa Stock

To fully project Jasa Marga's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jasa Marga Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jasa Marga's income statement, its balance sheet, and the statement of cash flows.
Potential Jasa Marga investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jasa Marga investors may work on each financial statement separately, they are all related. The changes in Jasa Marga's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jasa Marga's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.