Jaya Sukses (Indonesia) Today
| RISE Stock | 985.00 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Jaya Sukses is selling for 985.00 as of the 26th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 985.0. Jaya Sukses has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Jaya Sukses Makmur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving against Jaya Stock
| 0.47 | PALM | Provident Agro Tbk | PairCorr |
| 0.47 | MDRN | Modern Internasional Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Sukses' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Sukses or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering, Real Estate-Development, Industrials (View all Sectors) |
Jaya Sukses Makmur (RISE) is traded on Jakarta Exchange in Indonesia and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.67 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Sukses's market, we take the total number of its shares issued and multiply it by Jaya Sukses'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 Sukses Makmur operates under Construction & Engineering sector and is part of Industrials industry. The entity has 10.95 B outstanding shares.
Jaya Sukses generates negative cash flow from operations
Check Jaya Sukses Probability Of Bankruptcy
Ownership AllocationJaya Sukses Makmur has a total of 10.95 Billion outstanding shares. Jaya Sukses 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. 87.07 (percent) of Jaya Sukses 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.
Check Jaya Ownership Details
Jaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Jaya Sukses jumping above the current price in 90 days from now is about 32.25%. The Jaya Sukses Makmur probability density function shows the probability of Jaya Sukses stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jaya Sukses has a beta of 0.017 indicating as returns on the market go up, Jaya Sukses average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jaya Sukses Makmur will be expected to be much smaller as well. Additionally, jaya Sukses Makmur has an alpha of 0.0048, implying that it can generate a 0.004772 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jaya Sukses to move above the current price in 90 days from now is about 32.25 (This Jaya Sukses Makmur probability density function shows the probability of Jaya Stock to fall within a particular range of prices over 90 days) .
Jaya Sukses Makmur Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jaya Sukses market risk premium is the additional return an investor will receive from holding Jaya Sukses 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 Sukses. 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 Sukses' alpha and beta are two of the key measurements used to evaluate Jaya Sukses' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1807 | |||
| Semi Deviation | 0.2855 | |||
| Standard Deviation | 0.358 | |||
| Variance | 0.1281 |
Jaya Stock Against Markets
Picking the right benchmark for Jaya Sukses 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 Sukses 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 Sukses is critical whether you are bullish or bearish towards Jaya Sukses Makmur at a given time. Please also check how Jaya Sukses' 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 Sukses 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.Did you try this?
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How to buy Jaya Stock?
Before investing in Jaya Sukses, 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 Sukses. To buy Jaya Sukses stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jaya Sukses. 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 Sukses stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jaya Sukses Makmur 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 Sukses Makmur 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 Sukses Makmur, 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 Sukses Makmur?
The danger of trading Jaya Sukses Makmur 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 Sukses 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 Sukses. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jaya Sukses Makmur 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Jaya Sukses Makmur. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Jaya Stock analysis
When running Jaya Sukses' price analysis, check to measure Jaya Sukses' 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 Sukses is operating at the current time. Most of Jaya Sukses' value examination focuses on studying past and present price action to predict the probability of Jaya Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaya Sukses' price. Additionally, you may evaluate how the addition of Jaya Sukses to your portfolios can decrease your overall portfolio volatility.
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