Jaya Sukses (Indonesia) Analysis
| RISE Stock | 1,045 5.00 0.48% |
Jaya Sukses Makmur is fairly valued with Real Value of 1030.0 and Hype Value of 1045.0. The main objective of Jaya Sukses stock analysis is to determine its intrinsic value, which is an estimate of what Jaya Sukses Makmur is worth, separate from its market price. There are two main types of Jaya Sukses' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaya Sukses' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaya Sukses' stock to identify patterns and trends that may indicate its future price movements.
The Jaya Sukses 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.
Jaya |
Jaya Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Jaya Sukses Makmur contact the company at 62 31 297 10900 or learn more at https://v2.tanrise.com.Jaya Sukses Makmur Investment Alerts
| Jaya Sukses generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Jaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.67 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Sukses's market, we take the total number of its shares issued and multiply it by Jaya Sukses'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.Jaya Profitablity
Jaya Sukses' profitability indicators refer to fundamental financial ratios that showcase Jaya Sukses' ability to generate income relative to its revenue or operating costs. If, let's say, Jaya Sukses is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaya Sukses' 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 Jaya Sukses' profitability requires more research than a typical breakdown of Jaya Sukses' 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 0.17 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Jaya Sukses retains the Risk Adjusted Performance of 0.1947, market risk adjusted performance of (1.48), and Standard Deviation of 0.2829. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jaya Sukses Makmur, as well as the relationship between them.Jaya Sukses Makmur Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaya Sukses 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 Jaya Sukses Makmur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaya Sukses Outstanding Bonds
Jaya Sukses 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. Jaya Sukses Makmur 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 Jaya bonds can be classified according to their maturity, which is the date when Jaya Sukses Makmur 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.
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Jaya Sukses Predictive Daily Indicators
Jaya Sukses 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 Jaya Sukses 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.
Jaya Sukses Forecast Models
Jaya Sukses' time-series forecasting models are one of many Jaya Sukses' 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 Jaya Sukses' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jaya Sukses to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Jaya Stock
Jaya Sukses financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Sukses security.