Jaya Konstruksi (Indonesia) Analysis
| JKON Stock | IDR 90.00 2.00 2.27% |
Jaya Konstruksi Manggala is overvalued with Real Value of 74.93 and Hype Value of 90.0. The main objective of Jaya Konstruksi stock analysis is to determine its intrinsic value, which is an estimate of what Jaya Konstruksi Manggala is worth, separate from its market price. There are two main types of Jaya Konstruksi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaya Konstruksi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaya Konstruksi's stock to identify patterns and trends that may indicate its future price movements.
The Jaya Konstruksi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Jaya Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jaya Konstruksi's ongoing operational relationships across important fundamental and technical indicators.
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Jaya Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaya Konstruksi Manggala recorded earning per share (EPS) of 8.98. The entity last dividend was issued on the 27th of July 2020. The firm had 5:1 split on the 26th of September 2013. To learn more about Jaya Konstruksi Manggala call the company at 62 21 736 3939 or check out https://www.jayakonstruksi.com.Jaya Konstruksi Manggala Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jaya Konstruksi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Konstruksi Manggala or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jaya Konstruksi had very high historical volatility over the last 90 days | |
| The company reported the revenue of 3.48 T. Net Loss for the year was (38.06 B) with profit before overhead, payroll, taxes, and interest of 456.47 B. | |
| About 62.0% of the company shares are held by company insiders |
Jaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Konstruksi's market, we take the total number of its shares issued and multiply it by Jaya Konstruksi'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 Profitablity
Jaya Konstruksi's profitability indicators refer to fundamental financial ratios that showcase Jaya Konstruksi's ability to generate income relative to its revenue or operating costs. If, let's say, Jaya Konstruksi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaya Konstruksi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jaya Konstruksi's profitability requires more research than a typical breakdown of Jaya Konstruksi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 28th of April, Jaya Konstruksi retains the Market Risk Adjusted Performance of 0.1242, risk adjusted performance of 0.0171, and Downside Deviation of 2.4. Jaya Konstruksi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Jaya Konstruksi Manggala, which can be compared to its competitors. Please check out Jaya Konstruksi Manggala semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Jaya Konstruksi is priced fairly, providing market reflects its last-minute price of 90.0 per share.Jaya Konstruksi Manggala Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaya Konstruksi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jaya Konstruksi Manggala. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaya Konstruksi Predictive Daily Indicators
Jaya Konstruksi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jaya Konstruksi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jaya Konstruksi Forecast Models
Jaya Konstruksi's time-series forecasting models are one of many Jaya Konstruksi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jaya Konstruksi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jaya Konstruksi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaya Konstruksi Manggala. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Jaya Stock analysis
When running Jaya Konstruksi's price analysis, check to measure Jaya Konstruksi'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 Konstruksi is operating at the current time. Most of Jaya Konstruksi's value examination focuses on studying past and present price action to predict the probability of Jaya Konstruksi'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 Konstruksi's price. Additionally, you may evaluate how the addition of Jaya Konstruksi to your portfolios can decrease your overall portfolio volatility.
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