Jasa Marga (Indonesia) Buy Hold or Sell Recommendation
| JSMR Stock | IDR 5,400 150.00 2.86% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Jasa Marga Tbk is 'Buy'. Macroaxis provides Jasa Marga buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSMR positions. The advice algorithm takes into account all of Jasa Marga's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jasa Marga's buy or sell advice are summarized below:
Real Value 5.3 K | Hype Value 5.4 K | Market Value 5.4 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jasa Marga Tbk given historical horizon and risk tolerance towards Jasa Marga. When Macroaxis issues a 'buy' or 'sell' recommendation for Jasa Marga Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jasa |
Execute Jasa Marga Buy or Sell Advice
The Jasa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jasa Marga Tbk. Macroaxis does not own or have any residual interests in Jasa Marga Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jasa Marga's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | 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 |
Jasa Marga Trading Alerts and Improvement Suggestions
| About 78.0% of the company shares are held by company insiders |
Jasa Marga Returns Distribution Density
The distribution of Jasa Marga's historical returns is an attempt to chart the uncertainty of Jasa Marga's future price movements. The chart of the probability distribution of Jasa Marga daily returns describes the distribution of returns around its average expected value. We use Jasa Marga Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jasa Marga returns is essential to provide solid investment advice for Jasa Marga.
| Mean Return | 0.18 | Value At Risk | -2.47 | Potential Upside | 3.81 | Standard Deviation | 1.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jasa Marga 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.
Jasa Marga 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 Jasa Marga or Transportation Infrastructure 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 Jasa Marga'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 Jasa 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 | 0.14 | |
β | Beta against NYSE Composite | 0.39 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.05 |
Jasa Marga Volatility Alert
Jasa Marga Tbk has relatively low volatility with skewness of 0.52 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jasa Marga'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 Jasa Marga'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.Jasa Marga Fundamentals Vs Peers
Comparing Jasa Marga'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 Jasa Marga's direct or indirect competition across all of the common fundamentals between Jasa Marga and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jasa Marga or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jasa Marga's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jasa Marga by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jasa Marga to competition |
| Fundamentals | Jasa Marga | Peer Average |
| Return On Equity | 0.0531 | -0.31 |
| Return On Asset | 0.0313 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | 73.87 T | 16.62 B |
| Shares Outstanding | 7.26 B | 571.82 M |
| Shares Owned By Insiders | 78.40 % | 10.09 % |
| Shares Owned By Institutions | 9.06 % | 39.21 % |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 15.17 T | 9.43 B |
| Gross Profit | 6.98 T | 27.38 B |
| EBITDA | 6.4 T | 3.9 B |
| Net Income | 1.62 T | 570.98 M |
| Total Debt | 57.72 T | 5.32 B |
| Book Value Per Share | 2,964 X | 1.93 K |
| Cash Flow From Operations | 2.77 T | 971.22 M |
| Earnings Per Share | 264.24 X | 3.12 X |
| Target Price | 5161.8 | |
| Number Of Employees | 8.04 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 24.82 T | 19.03 B |
| Total Asset | 101.24 T | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 101.24 T |
Jasa Marga Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jasa . 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 Jasa Marga Buy or Sell Advice
When is the right time to buy or sell Jasa Marga Tbk? Buying financial instruments such as Jasa 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 Jasa Marga 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 40 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 Marketing Theme or any other thematic opportunities.
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Check out Jasa Marga 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Jasa Stock analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.
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