Armada Berjaya (Indonesia) Today
| JAYA Stock | 94.00 1.00 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Armada Berjaya is selling for 94.00 as of the 15th of December 2024. This is a 1.05 percent down since the beginning of the trading day. The stock's last reported lowest price was 94.0. Armada Berjaya has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of December 2022 and ending today, the 15th of December 2024. Click here to learn more.
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Armada Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Armada Berjaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armada Berjaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trucking, Industrials (View all Sectors) |
Armada Berjaya Trans (JAYA) is traded on Jakarta Exchange in Indonesia and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armada Berjaya's market, we take the total number of its shares issued and multiply it by Armada Berjaya'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. Armada Berjaya Trans operates under Industrials sector and is part of Trucking industry. The entity has 795.63 M outstanding shares.
Armada Berjaya generates positive cash flow from operations, but has no cash available
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Ownership AllocationArmada Berjaya holds a total of 795.63 Million outstanding shares. Armada Berjaya Trans retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Armada Berjaya Trans Risk Profiles
Although Armada Berjaya's alpha and beta are two of the key measurements used to evaluate Armada Berjaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.55 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Risk Adjusted Performance | (0.05) |
Armada Stock Against Markets
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Armada Berjaya Corporate Management
Elected by the shareholders, the Armada Berjaya's board of directors comprises two types of representatives: Armada Berjaya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Armada. The board's role is to monitor Armada Berjaya's management team and ensure that shareholders' interests are well served. Armada Berjaya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Armada Berjaya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Angita Anggarini | Head Sec | Profile | |
| Hairul Anwar | Head Marketing | Profile | |
| Baja Naibaho | Head GA | Profile | |
| Darmawan Suryadi | Pres Director | Profile | |
| Asmirah | Head Unit | Profile | |
| Agus Sofyan | Head Operation | Profile |
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.