PT Jaya (Indonesia) Buy Hold or Sell Recommendation
| DUCK Stock | IDR 176.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Jaya Bersama is 'Strong Hold'. Macroaxis provides PT Jaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Jaya positions. The advice algorithm takes into account all of PT Jaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting PT Jaya's buy or sell advice are summarized below:
Real Value 176 | Hype Value 176 | Market Value 176 | Naive Value 176 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell PT Jaya Bersama given historical horizon and risk tolerance towards PT Jaya. When Macroaxis issues a 'buy' or 'sell' recommendation for PT Jaya Bersama, the advice is generated through an automated system that utilizes algorithms and statistical models.
DUCK |
Execute PT Jaya Buy or Sell Advice
The DUCK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Jaya Bersama. Macroaxis does not own or have any residual interests in PT Jaya Bersama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Jaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
PT Jaya Trading Alerts and Improvement Suggestions
| PT Jaya Bersama generated a negative expected return over the last 90 days |
PT Jaya 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 PT Jaya or Hotels, Restaurants & Leisure 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 PT Jaya'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 DUCK 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 NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
PT Jaya Volatility Alert
At this time PT Jaya Bersama exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Jaya'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 PT Jaya'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.PT Jaya Fundamentals Vs Peers
Comparing PT Jaya'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 PT Jaya's direct or indirect competition across all of the common fundamentals between PT Jaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Jaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Jaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Jaya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Jaya to competition |
| Fundamentals | PT Jaya | Peer Average |
| Return On Equity | 0.0463 | -0.31 |
| Return On Asset | 0.0307 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (429.31 B) | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Price To Earning | 5.94 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 736.8 B | 9.43 B |
| Gross Profit | 562.9 B | 27.38 B |
| EBITDA | 242.85 B | 3.9 B |
| Net Income | 145.59 B | 570.98 M |
| Cash And Equivalents | 701.36 B | 2.7 B |
| Cash Per Share | 546.51 X | 5.01 X |
| Total Debt | 11.88 B | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 2.88 X | 2.16 X |
| Book Value Per Share | 708.34 X | 1.93 K |
| Cash Flow From Operations | 282.78 B | 971.22 M |
| Earnings Per Share | 57.00 X | 3.12 X |
| Number Of Employees | 1.99 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 225.87 B | 19.03 B |
| Total Asset | 1.46 T | 29.47 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 1.46 T |
PT Jaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DUCK . 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 PT Jaya Buy or Sell Advice
When is the right time to buy or sell PT Jaya Bersama? Buying financial instruments such as DUCK 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.
Use Investing Ideas to Build Portfolios
In addition to having PT Jaya 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Check out PT Jaya 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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for DUCK Stock analysis
When running PT Jaya's price analysis, check to measure PT Jaya's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Jaya is operating at the current time. Most of PT Jaya's value examination focuses on studying past and present price action to predict the probability of PT Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jaya's price. Additionally, you may evaluate how the addition of PT Jaya to your portfolios can decrease your overall portfolio volatility.
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