PT Jaya (Indonesia) Today
PT Jaya is selling for 176.00 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 176.0. Equity ratings for PT Jaya Bersama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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DUCK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Jaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Jaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
PT Jaya Bersama (DUCK) is traded on Jakarta Exchange in Indonesia and employs 1,989 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Jaya's market, we take the total number of its shares issued and multiply it by PT Jaya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PT Jaya Bersama operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 1.28 B outstanding shares.
PT Jaya Bersama has accumulated about 701.36 B in cash with 282.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 546.51.
Check PT Jaya Probability Of Bankruptcy
DUCK Stock Against Markets
Picking the right benchmark for PT Jaya stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT Jaya stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT Jaya is critical whether you are bullish or bearish towards PT Jaya Bersama at a given time. Please also check how PT Jaya's historical prices are related to one of the top price index indicators.
PT Jaya Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Jaya stock to make a market-neutral strategy. Peer analysis of PT Jaya could also be used in its relative valuation, which is a method of valuing PT Jaya by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PT Jaya Corporate Management
Elected by the shareholders, the PT Jaya's board of directors comprises two types of representatives: PT Jaya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of DUCK. The board's role is to monitor PT Jaya's management team and ensure that shareholders' interests are well served. PT Jaya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PT Jaya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dewi Tio | CFO Director | Profile | |
| Andri Yoga | Independent Director | Profile | |
| Tjiendradjaja Yamin | Independent Commissioner | Profile | |
| Tio Dewi | Director, Corporate Secretary | Profile | |
| Itek Bachtiar | President Commissioner | Profile | |
| Robinto | Commissioner | Profile | |
| Limpa Bachtiar | President Director | Profile |
How to buy DUCK Stock?
Before investing in PT Jaya, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in PT Jaya. To buy PT Jaya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Jaya. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase PT Jaya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Jaya Bersama stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased PT Jaya Bersama stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PT Jaya Bersama, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in PT Jaya Bersama?
The danger of trading PT Jaya Bersama is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of PT Jaya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than PT Jaya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Jaya Bersama is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for DUCK Stock analysis
When running PT Jaya's price analysis, check to measure PT Jaya'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 PT Jaya is operating at the current time. Most of PT Jaya's value examination focuses on studying past and present price action to predict the probability of PT Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jaya's price. Additionally, you may evaluate how the addition of PT Jaya to your portfolios can decrease your overall portfolio volatility.
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