Jaya Konstruksi (Indonesia) Buy Hold or Sell Recommendation
JKON Stock | IDR 93.00 3.00 3.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaya Konstruksi Manggala is 'Not Rated'. Macroaxis provides Jaya Konstruksi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JKON positions. The advice algorithm takes into account all of Jaya Konstruksi's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaya Konstruksi's buy or sell advice are summarized below:
Real Value 94 | Hype Value 93 | Market Value 93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaya Konstruksi Manggala given historical horizon and risk tolerance towards Jaya Konstruksi. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaya Konstruksi Manggala, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaya |
Execute Jaya Konstruksi 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 Konstruksi Manggala. Macroaxis does not own or have any residual interests in Jaya Konstruksi Manggala or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaya Konstruksi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Jaya Konstruksi Trading Alerts and Improvement Suggestions
Jaya Konstruksi is not yet fully synchronised with the market data | |
Jaya Konstruksi had very high historical volatility over the last 90 days | |
The company reported the revenue of 3.48 T. Net Loss for the year was (38.06 B) with profit before overhead, payroll, taxes, and interest of 456.47 B. | |
About 62.0% of the company shares are held by company insiders |
Jaya Konstruksi Returns Distribution Density
The distribution of Jaya Konstruksi's historical returns is an attempt to chart the uncertainty of Jaya Konstruksi's future price movements. The chart of the probability distribution of Jaya Konstruksi daily returns describes the distribution of returns around its average expected value. We use Jaya Konstruksi Manggala price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaya Konstruksi returns is essential to provide solid investment advice for Jaya Konstruksi.
Mean Return | 0.13 | Value At Risk | -2.88 | Potential Upside | 3.41 | Standard Deviation | 3.07 |
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 Konstruksi 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 Konstruksi 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 Konstruksi Buy or Sell Advice
When is the right time to buy or sell Jaya Konstruksi Manggala? 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.
Use Investing Ideas to Build Portfolios
In addition to having Jaya Konstruksi 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Jaya Konstruksi's price analysis, check to measure Jaya Konstruksi'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 Konstruksi is operating at the current time. Most of Jaya Konstruksi's value examination focuses on studying past and present price action to predict the probability of Jaya Konstruksi'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 Konstruksi's price. Additionally, you may evaluate how the addition of Jaya Konstruksi to your portfolios can decrease your overall portfolio volatility.
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