Jasa Armada (Indonesia) Buy Hold or Sell Recommendation

IPCM Stock  IDR 274.00  4.00  1.44%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jasa Armada Indonesia is 'Not Rated'. Macroaxis provides Jasa Armada buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPCM positions. The advice algorithm takes into account all of Jasa Armada's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jasa Armada's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
274
Naive Value
277.15
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jasa Armada Indonesia given historical horizon and risk tolerance towards Jasa Armada. When Macroaxis issues a 'buy' or 'sell' recommendation for Jasa Armada Indonesia, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jasa Armada 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.
In addition, we conduct extensive research on individual companies such as Jasa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jasa Armada Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Jasa Armada Buy or Sell Advice

The Jasa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasa Armada Indonesia. Macroaxis does not own or have any residual interests in Jasa Armada Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasa Armada's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jasa ArmadaBuy Jasa Armada
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jasa Armada Indonesia has a Mean Deviation of 0.3645, Semi Deviation of 0.3946, Standard Deviation of 0.5253, Variance of 0.2759, Downside Variance of 0.5102 and Semi Variance of 0.1557
Macroaxis provides investment recommendation on Jasa Armada to complement and cross-verify current analyst consensus on Jasa Armada Indonesia. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jasa Armada Indonesia is not overpriced, please check out all Jasa Armada fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Jasa Armada Trading Alerts and Improvement Suggestions

Jasa Armada generated a negative expected return over the last 90 days
About 88.0% of the company shares are held by company insiders

Jasa Armada Returns Distribution Density

The distribution of Jasa Armada's historical returns is an attempt to chart the uncertainty of Jasa Armada's future price movements. The chart of the probability distribution of Jasa Armada daily returns describes the distribution of returns around its average expected value. We use Jasa Armada Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasa Armada returns is essential to provide solid investment advice for Jasa Armada.
Mean Return
0.01
Value At Risk
-0.72
Potential Upside
0.72
Standard Deviation
0.53
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasa Armada historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jasa Armada 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 Jasa Armada or Transportation Infrastructure 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 Jasa Armada'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 Jasa 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
-0.0079
β
Beta against NYSE Composite0.07
σ
Overall volatility
0.54
Ir
Information ratio -0.24

Jasa Armada Volatility Alert

Jasa Armada Indonesia exhibits relatively low volatility with skewness of 0.23 and kurtosis of -0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jasa Armada'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 Jasa Armada'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.

Jasa Armada Fundamentals Vs Peers

Comparing Jasa Armada'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 Jasa Armada's direct or indirect competition across all of the common fundamentals between Jasa Armada and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jasa Armada or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jasa Armada's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jasa Armada by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jasa Armada to competition
FundamentalsJasa ArmadaPeer Average
Return On Equity0.13-0.31
Return On Asset0.0749-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation907.69 B16.62 B
Shares Outstanding5.28 B571.82 M
Shares Owned By Insiders87.77 %10.09 %
Shares Owned By Institutions0.01 %39.21 %
Price To Book1.26 X9.51 X
Price To Sales1.63 X11.42 X
Revenue820.16 B9.43 B
Gross Profit246.28 B27.38 B
EBITDA173.95 B3.9 B
Net Income136.58 B570.98 M
Total Debt4.2 B5.32 B
Book Value Per Share221.15 X1.93 K
Cash Flow From Operations303.45 B971.22 M
Earnings Per Share27.99 X3.12 X
Number Of Employees18618.84 K
Beta0.66-0.15
Market Capitalization1.44 T19.03 B
Total Asset1.43 T29.47 B
Annual Yield0.08 %
Net Asset1.43 T
Last Dividend Paid20.95

Jasa Armada Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jasa . 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 Jasa Armada Buy or Sell Advice

When is the right time to buy or sell Jasa Armada Indonesia? Buying financial instruments such as Jasa 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 Jasa Armada 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 42 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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Check out Jasa Armada 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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Please note, there is a significant difference between Jasa Armada's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jasa Armada is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasa Armada'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.