Jaya Agra (Indonesia) Buy Hold or Sell Recommendation
| JAWA Stock | IDR 106.00 1.00 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaya Agra Wattie is 'Strong Sell'. Macroaxis provides Jaya Agra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAWA positions. The advice algorithm takes into account all of Jaya Agra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaya Agra's buy or sell advice are summarized below:
Real Value 90.72 | Hype Value 106 | Market Value 106 | Naive Value 142.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaya Agra Wattie given historical horizon and risk tolerance towards Jaya Agra. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaya Agra Wattie, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaya |
Execute Jaya Agra Buy or Sell Advice
The Jaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaya Agra Wattie. Macroaxis does not own or have any residual interests in Jaya Agra Wattie or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaya Agra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jaya Agra Trading Alerts and Improvement Suggestions
| Jaya Agra Wattie generated a negative expected return over the last 90 days | |
| Jaya Agra Wattie has high historical volatility and very poor performance | |
| The company has accumulated 2.1 T in total debt. Jaya Agra Wattie has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jaya Agra until it has trouble settling it off, either with new capital or with free cash flow. So, Jaya Agra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jaya Agra Wattie sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jaya to invest in growth at high rates of return. When we think about Jaya Agra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 843.2 B. Net Loss for the year was (177.49 B) with profit before overhead, payroll, taxes, and interest of 101.76 B. | |
| Jaya Agra Wattie has accumulated about 11.24 B in cash with (128.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.98. | |
| Roughly 80.0% of the company shares are held by company insiders |
Jaya Agra Returns Distribution Density
The distribution of Jaya Agra's historical returns is an attempt to chart the uncertainty of Jaya Agra's future price movements. The chart of the probability distribution of Jaya Agra daily returns describes the distribution of returns around its average expected value. We use Jaya Agra Wattie price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaya Agra returns is essential to provide solid investment advice for Jaya Agra.
| Mean Return | -0.48 | Value At Risk | -9.33 | Potential Upside | 8.33 | Standard Deviation | 7.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaya Agra 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.
Jaya Agra 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 Jaya Agra or Food Products 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 Jaya Agra'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 Jaya 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 | -0.2 | |
β | Beta against NYSE Composite | -3.42 | |
σ | Overall volatility | 8.18 | |
Ir | Information ratio | -0.08 |
Jaya Agra Volatility Alert
Jaya Agra Wattie is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaya Agra'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 Jaya Agra'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.Jaya Agra Fundamentals Vs Peers
Comparing Jaya Agra'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 Jaya Agra's direct or indirect competition across all of the common fundamentals between Jaya Agra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaya Agra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaya Agra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaya Agra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaya Agra to competition |
| Fundamentals | Jaya Agra | Peer Average |
| Return On Equity | -1.18 | -0.31 |
| Return On Asset | -0.0028 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.72 T | 16.62 B |
| Shares Outstanding | 3.77 B | 571.82 M |
| Shares Owned By Insiders | 80.00 % | 10.09 % |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 843.2 B | 9.43 B |
| Gross Profit | 101.76 B | 27.38 B |
| EBITDA | 1.95 B | 3.9 B |
| Net Income | (177.49 B) | 570.98 M |
| Cash And Equivalents | 11.24 B | 2.7 B |
| Cash Per Share | 2.98 X | 5.01 X |
| Total Debt | 2.1 T | 5.32 B |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 39.38 X | 1.93 K |
| Cash Flow From Operations | (128.23 B) | 971.22 M |
| Earnings Per Share | (49.02) X | 3.12 X |
| Target Price | 607.5 | |
| Number Of Employees | 1.76 K | 18.84 K |
| Beta | 0.0823 | -0.15 |
| Market Capitalization | 422.77 B | 19.03 B |
| Total Asset | 3.57 T | 29.47 B |
| Net Asset | 3.57 T |
Jaya Agra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaya . 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 Jaya Agra Buy or Sell Advice
When is the right time to buy or sell Jaya Agra Wattie? Buying financial instruments such as Jaya 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.
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Check out Jaya Agra 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Jaya Agra's price analysis, check to measure Jaya Agra'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 Jaya Agra is operating at the current time. Most of Jaya Agra's value examination focuses on studying past and present price action to predict the probability of Jaya Agra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaya Agra's price. Additionally, you may evaluate how the addition of Jaya Agra to your portfolios can decrease your overall portfolio volatility.
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