Jaya Real (Indonesia) Buy Hold or Sell Recommendation
| JRPT Stock | IDR 645.00 5.00 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaya Real Property is 'Strong Sell'. Macroaxis provides Jaya Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JRPT positions. The advice algorithm takes into account all of Jaya Real's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaya Real's buy or sell advice are summarized below:
Real Value 650 | Hype Value 650 | Market Value 645 | Naive Value 653.17 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaya Real Property given historical horizon and risk tolerance towards Jaya Real. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaya Real Property, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jaya |
Execute Jaya Real 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 Real Property. Macroaxis does not own or have any residual interests in Jaya Real Property or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaya Real'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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jaya Real Trading Alerts and Improvement Suggestions
| Jaya Real Property generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Jaya Real Returns Distribution Density
The distribution of Jaya Real's historical returns is an attempt to chart the uncertainty of Jaya Real's future price movements. The chart of the probability distribution of Jaya Real daily returns describes the distribution of returns around its average expected value. We use Jaya Real Property price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaya Real returns is essential to provide solid investment advice for Jaya Real.
| Mean Return | -0.07 | Value At Risk | -2.21 | Potential Upside | 1.50 | Standard Deviation | 0.95 |
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 Real 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 Real 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 Real or Real Estate Management & Development 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 Real'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 | -0.09 | |
β | Beta against NYSE Composite | 0.02 | |
σ | Overall volatility | 1.04 | |
Ir | Information ratio | -0.18 |
Jaya Real Volatility Alert
Jaya Real Property exhibits very low volatility with skewness of -0.77 and kurtosis of 1.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaya Real'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 Real'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 Real Fundamentals Vs Peers
Comparing Jaya Real'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 Real's direct or indirect competition across all of the common fundamentals between Jaya Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaya Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaya Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaya Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jaya Real to competition |
| Fundamentals | Jaya Real | Peer Average |
| Return On Equity | 0.0924 | -0.31 |
| Return On Asset | 0.0458 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.42 % | (5.51) % |
| Current Valuation | 5.21 T | 16.62 B |
| Shares Outstanding | 13.17 B | 571.82 M |
| Shares Owned By Insiders | 79.04 % | 10.09 % |
| Shares Owned By Institutions | 1.70 % | 39.21 % |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 2.17 T | 9.43 B |
| Gross Profit | 1.12 T | 27.38 B |
| EBITDA | 811.41 B | 3.9 B |
| Net Income | 768.91 B | 570.98 M |
| Total Debt | 10.5 B | 5.32 B |
| Book Value Per Share | 618.79 X | 1.93 K |
| Cash Flow From Operations | 858.45 B | 971.22 M |
| Earnings Per Share | 70.33 X | 3.12 X |
| Target Price | 510.0 | |
| Number Of Employees | 429 | 18.84 K |
| Beta | 0.22 | -0.15 |
| Market Capitalization | 6.48 T | 19.03 B |
| Total Asset | 11.75 T | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 11.75 T | |
| Last Dividend Paid | 19.5 |
Jaya Real 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.
| Accumulation Distribution | 3200.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 650.0 | |||
| Day Typical Price | 648.33 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 73.44 |
About Jaya Real Buy or Sell Advice
When is the right time to buy or sell Jaya Real Property? 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 Real 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Jaya Real 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Jaya Stock analysis
When running Jaya Real's price analysis, check to measure Jaya Real'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 Real is operating at the current time. Most of Jaya Real's value examination focuses on studying past and present price action to predict the probability of Jaya Real'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 Real's price. Additionally, you may evaluate how the addition of Jaya Real to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |