Jaya Trishindo (Indonesia) Today

HELI Stock   525.00  5.00  0.96%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Jaya Trishindo is selling for 525.00 as of the 28th of March 2024. This is a 0.96 percent up since the beginning of the trading day. The stock's last reported lowest price was 520.0. Jaya Trishindo has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Jaya Trishindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
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Jaya 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. Jaya Trishindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Trishindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationAirports & Air Services, Industrials (View all Sectors)
Jaya Trishindo Tbk (HELI) is traded on Jakarta Exchange in Indonesia and employs 37 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Trishindo's market, we take the total number of its shares issued and multiply it by Jaya Trishindo'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. Jaya Trishindo Tbk operates under Industrials sector and is part of Airports & Air Services industry. The entity has 832.86 M outstanding shares. Jaya Trishindo generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Jaya Trishindo Tbk has a total of 832.86 Million outstanding shares. Jaya Trishindo retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.67 (percent) of Jaya Trishindo outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jaya Trishindo Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jaya Trishindo market risk premium is the additional return an investor will receive from holding Jaya Trishindo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jaya Trishindo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jaya Trishindo's alpha and beta are two of the key measurements used to evaluate Jaya Trishindo's performance over the market, the standard measures of volatility play an important role as well.

Jaya Stock Against Markets

Picking the right benchmark for Jaya Trishindo 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 Jaya Trishindo 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 Jaya Trishindo is critical whether you are bullish or bearish towards Jaya Trishindo Tbk at a given time. Please also check how Jaya Trishindo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jaya Trishindo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Jaya Stock?

Before investing in Jaya Trishindo, 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 Jaya Trishindo. To buy Jaya Trishindo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jaya Trishindo. 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 Jaya Trishindo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jaya Trishindo Tbk 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 Jaya Trishindo Tbk 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 Jaya Trishindo Tbk, 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 Jaya Trishindo Tbk?

The danger of trading Jaya Trishindo Tbk 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 Jaya Trishindo 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 Jaya Trishindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jaya Trishindo Tbk 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaya Trishindo Tbk. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Jaya Trishindo's price analysis, check to measure Jaya Trishindo'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 Trishindo is operating at the current time. Most of Jaya Trishindo's value examination focuses on studying past and present price action to predict the probability of Jaya Trishindo'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 Trishindo's price. Additionally, you may evaluate how the addition of Jaya Trishindo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jaya Trishindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaya Trishindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaya Trishindo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.