Jakarta Int (Indonesia) Buy Hold or Sell Recommendation
| JIHD Stock | IDR 368.00 4.00 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jakarta Int Hotels is 'Cautious Hold'. Macroaxis provides Jakarta Int buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JIHD positions. The advice algorithm takes into account all of Jakarta Int's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jakarta Int's buy or sell advice are summarized below:
Real Value 312.8 | Hype Value 368 | Market Value 368 | Naive Value 367.58 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jakarta Int Hotels given historical horizon and risk tolerance towards Jakarta Int. When Macroaxis issues a 'buy' or 'sell' recommendation for Jakarta Int Hotels, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jakarta |
Execute Jakarta Int Buy or Sell Advice
The Jakarta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jakarta Int Hotels. Macroaxis does not own or have any residual interests in Jakarta Int Hotels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jakarta Int's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jakarta Int Trading Alerts and Improvement Suggestions
| Jakarta Int Hotels generated a negative expected return over the last 90 days | |
| The company has accumulated 265.06 B in total debt with debt to equity ratio (D/E) of 3.7, implying the company greatly relies on financing operations through barrowing. Jakarta Int Hotels has a current ratio of 0.95, 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 Jakarta Int until it has trouble settling it off, either with new capital or with free cash flow. So, Jakarta Int'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 Jakarta Int Hotels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jakarta to invest in growth at high rates of return. When we think about Jakarta Int's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 902.94 B. Net Loss for the year was (104.24 B) with profit before overhead, payroll, taxes, and interest of 646.56 B. | |
| About 87.0% of Jakarta Int shares are held by company insiders |
Jakarta Int Returns Distribution Density
The distribution of Jakarta Int's historical returns is an attempt to chart the uncertainty of Jakarta Int's future price movements. The chart of the probability distribution of Jakarta Int daily returns describes the distribution of returns around its average expected value. We use Jakarta Int Hotels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jakarta Int returns is essential to provide solid investment advice for Jakarta Int.
| Mean Return | -0.07 | Value At Risk | -2.56 | Potential Upside | 2.59 | Standard Deviation | 1.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jakarta Int 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.
Jakarta Int 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 Jakarta Int 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 Jakarta Int'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 Jakarta 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 | -0.1 | |
β | Beta against NYSE Composite | 0.29 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.1 |
Jakarta Int Volatility Alert
Jakarta Int Hotels exhibits very low volatility with skewness of 0.05 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jakarta Int'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 Jakarta Int'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.Jakarta Int Fundamentals Vs Peers
Comparing Jakarta Int'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 Jakarta Int's direct or indirect competition across all of the common fundamentals between Jakarta Int and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jakarta Int or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jakarta Int's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jakarta Int by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jakarta Int to competition |
| Fundamentals | Jakarta Int | Peer Average |
| Return On Equity | 0.0241 | -0.31 |
| Return On Asset | 0.0036 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 777.68 B | 16.62 B |
| Shares Outstanding | 2.33 B | 571.82 M |
| Shares Owned By Insiders | 87.24 % | 10.09 % |
| Shares Owned By Institutions | 1.93 % | 39.21 % |
| Price To Earning | 88.82 X | 28.72 X |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 902.94 B | 9.43 B |
| Gross Profit | 646.56 B | 27.38 B |
| EBITDA | (63.84 B) | 3.9 B |
| Net Income | (104.24 B) | 570.98 M |
| Cash And Equivalents | 242.72 B | 2.7 B |
| Cash Per Share | 178.53 X | 5.01 X |
| Total Debt | 265.06 B | 5.32 B |
| Debt To Equity | 3.70 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 1,503 X | 1.93 K |
| Cash Flow From Operations | 142.91 B | 971.22 M |
| Earnings Per Share | (31.24) X | 3.12 X |
| Number Of Employees | 1.77 K | 18.84 K |
| Beta | -0.0439 | -0.15 |
| Market Capitalization | 824.48 B | 19.03 B |
| Total Asset | 6.61 T | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 6.61 T |
Jakarta Int Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jakarta . 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 Jakarta Int Buy or Sell Advice
When is the right time to buy or sell Jakarta Int Hotels? Buying financial instruments such as Jakarta 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 Jakarta Int 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Jakarta Int 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Jakarta Stock analysis
When running Jakarta Int's price analysis, check to measure Jakarta Int'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 Jakarta Int is operating at the current time. Most of Jakarta Int's value examination focuses on studying past and present price action to predict the probability of Jakarta Int's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jakarta Int's price. Additionally, you may evaluate how the addition of Jakarta Int to your portfolios can decrease your overall portfolio volatility.
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