Jasuindo Tiga (Indonesia) Analysis

JTPE Stock  IDR 224.00  6.00  2.61%   
Jasuindo Tiga Perkasa is overvalued with Real Value of 174.72 and Hype Value of 224.0. The main objective of Jasuindo Tiga stock analysis is to determine its intrinsic value, which is an estimate of what Jasuindo Tiga Perkasa is worth, separate from its market price. There are two main types of Jasuindo Tiga's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jasuindo Tiga's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jasuindo Tiga's stock to identify patterns and trends that may indicate its future price movements.
The Jasuindo Tiga stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasuindo Tiga Perkasa. 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.

Jasuindo Stock Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jasuindo Tiga Perkasa recorded earning per share (EPS) of 15.27. The entity last dividend was issued on the 8th of July 2022. The firm had 4:1 split on the 28th of July 2022. PT Jasuindo Tiga Perkasa Tbk, together with its subsidiaries, operates in the printing industry in Indonesia. The company was founded in 1990 and is headquartered in Sidoarjo, Indonesia. Jasuindo Tiga operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people. To learn more about Jasuindo Tiga Perkasa call the company at 62 31 891 0919 or check out https://jasuindo.com.

Jasuindo Tiga Perkasa Investment Alerts

Jasuindo Tiga generated a negative expected return over the last 90 days
About 73.0% of the company shares are held by company insiders

Jasuindo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jasuindo Tiga's market, we take the total number of its shares issued and multiply it by Jasuindo Tiga's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jasuindo Profitablity

Jasuindo Tiga's profitability indicators refer to fundamental financial ratios that showcase Jasuindo Tiga's ability to generate income relative to its revenue or operating costs. If, let's say, Jasuindo Tiga is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jasuindo Tiga's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jasuindo Tiga's profitability requires more research than a typical breakdown of Jasuindo Tiga's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 17th of December 2024, Jasuindo Tiga retains the Standard Deviation of 1.82, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.67). Jasuindo Tiga technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jasuindo Tiga Perkasa Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jasuindo Tiga middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jasuindo Tiga Perkasa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jasuindo Tiga Outstanding Bonds

Jasuindo Tiga issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jasuindo Tiga Perkasa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jasuindo bonds can be classified according to their maturity, which is the date when Jasuindo Tiga Perkasa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jasuindo Tiga Predictive Daily Indicators

Jasuindo Tiga intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jasuindo Tiga stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jasuindo Tiga Forecast Models

Jasuindo Tiga's time-series forecasting models are one of many Jasuindo Tiga's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jasuindo Tiga's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jasuindo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jasuindo Tiga prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jasuindo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jasuindo Tiga. By using and applying Jasuindo Stock analysis, traders can create a robust methodology for identifying Jasuindo entry and exit points for their positions.
PT Jasuindo Tiga Perkasa Tbk, together with its subsidiaries, operates in the printing industry in Indonesia. The company was founded in 1990 and is headquartered in Sidoarjo, Indonesia. Jasuindo Tiga operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people.

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Other Information on Investing in Jasuindo Stock

Jasuindo Tiga financial ratios help investors to determine whether Jasuindo 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 Jasuindo with respect to the benefits of owning Jasuindo Tiga security.