Asuransi Jiwa (Indonesia) Buy Hold or Sell Recommendation
| JMAS Stock | IDR 55.00 1.00 1.79% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Asuransi Jiwa Syariah is 'Strong Sell'. Macroaxis provides Asuransi Jiwa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JMAS positions. The advice algorithm takes into account all of Asuransi Jiwa's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Asuransi Jiwa's buy or sell advice are summarized below:
Real Value 53.91 | Hype Value 55 | Market Value 55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Asuransi Jiwa Syariah given historical horizon and risk tolerance towards Asuransi Jiwa. When Macroaxis issues a 'buy' or 'sell' recommendation for Asuransi Jiwa Syariah, the advice is generated through an automated system that utilizes algorithms and statistical models.
Asuransi |
Execute Asuransi Jiwa Buy or Sell Advice
The Asuransi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asuransi Jiwa Syariah. Macroaxis does not own or have any residual interests in Asuransi Jiwa Syariah or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asuransi Jiwa'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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Asuransi Jiwa Trading Alerts and Improvement Suggestions
| Asuransi Jiwa generated a negative expected return over the last 90 days | |
| Asuransi Jiwa has high historical volatility and very poor performance | |
| About 65.0% of the company shares are held by company insiders |
Asuransi Jiwa Returns Distribution Density
The distribution of Asuransi Jiwa's historical returns is an attempt to chart the uncertainty of Asuransi Jiwa's future price movements. The chart of the probability distribution of Asuransi Jiwa daily returns describes the distribution of returns around its average expected value. We use Asuransi Jiwa Syariah price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asuransi Jiwa returns is essential to provide solid investment advice for Asuransi Jiwa.
| Mean Return | -0.14 | Value At Risk | -4.55 | Potential Upside | 5.45 | Standard Deviation | 3.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asuransi Jiwa 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.
Asuransi Jiwa 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 Asuransi Jiwa or Insurance 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 Asuransi Jiwa'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 Asuransi 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 | -0.19 | |
β | Beta against NYSE Composite | 0.48 | |
σ | Overall volatility | 3.83 | |
Ir | Information ratio | -0.06 |
Asuransi Jiwa Volatility Alert
Asuransi Jiwa Syariah exhibits very low volatility with skewness of 1.87 and kurtosis of 9.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asuransi Jiwa'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 Asuransi Jiwa'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.Asuransi Jiwa Fundamentals Vs Peers
Comparing Asuransi Jiwa'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 Asuransi Jiwa's direct or indirect competition across all of the common fundamentals between Asuransi Jiwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asuransi Jiwa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asuransi Jiwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asuransi Jiwa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Asuransi Jiwa to competition |
| Fundamentals | Asuransi Jiwa | Peer Average |
| Return On Equity | 0.0556 | -0.31 |
| Return On Asset | 0.0167 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 105.79 B | 16.62 B |
| Shares Outstanding | 1000 M | 571.82 M |
| Shares Owned By Insiders | 65.00 % | 10.09 % |
| Price To Earning | 673.30 X | 28.72 X |
| Price To Sales | 1.99 X | 11.42 X |
| Revenue | 83.2 B | 9.43 B |
| Gross Profit | 28.06 B | 27.38 B |
| EBITDA | 8.04 B | 3.9 B |
| Net Income | 1.28 B | 570.98 M |
| Cash And Equivalents | 18.52 B | 2.7 B |
| Cash Per Share | 69.15 X | 5.01 X |
| Total Debt | 23.75 B | 5.32 B |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 117.18 X | 1.93 K |
| Cash Flow From Operations | 4.35 B | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Number Of Employees | 39 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 64 B | 19.03 B |
| Total Asset | 249.05 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 249.05 B |
Asuransi Jiwa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asuransi . 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 Asuransi Jiwa Buy or Sell Advice
When is the right time to buy or sell Asuransi Jiwa Syariah? Buying financial instruments such as Asuransi 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 Asuransi Jiwa 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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When running Asuransi Jiwa's price analysis, check to measure Asuransi Jiwa'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 Asuransi Jiwa is operating at the current time. Most of Asuransi Jiwa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jiwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jiwa's price. Additionally, you may evaluate how the addition of Asuransi Jiwa to your portfolios can decrease your overall portfolio volatility.
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