Jaya Sukses (Indonesia) Analysis
| RISE Stock | 975.00 10.00 1.02% |
Jaya Sukses Makmur is fairly valued with Real Value of 982.5 and Hype Value of 985.0. The main objective of Jaya Sukses stock analysis is to determine its intrinsic value, which is an estimate of what Jaya Sukses Makmur is worth, separate from its market price. There are two main types of Jaya Sukses' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaya Sukses' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaya Sukses' stock to identify patterns and trends that may indicate its future price movements.
The Jaya Sukses 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 Sukses' ongoing operational relationships across important fundamental and technical indicators.
Jaya |
Jaya Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Jaya Sukses Makmur contact the company at 62 31 297 10900 or learn more at https://v2.tanrise.com.Jaya Sukses Makmur 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 Sukses' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Sukses Makmur or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jaya Sukses generates negative cash flow from operations | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Jaya Market Capitalization
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 Profitablity
Jaya Sukses' profitability indicators refer to fundamental financial ratios that showcase Jaya Sukses' ability to generate income relative to its revenue or operating costs. If, let's say, Jaya Sukses is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaya Sukses' 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 Sukses' profitability requires more research than a typical breakdown of Jaya Sukses' 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 0.17 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 7th of May, Jaya Sukses retains the Standard Deviation of 0.3408, market risk adjusted performance of 0.032, and Risk Adjusted Performance of 0.0069. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jaya Sukses Makmur, as well as the relationship between them. 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 thirteen technical drivers for Jaya Sukses Makmur, which can be compared to its competitors. Please check out Jaya Sukses Makmur mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jaya Sukses is priced fairly, providing market reflects its last-minute price of 975.0 per share.Jaya Sukses Makmur 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 Sukses 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 Sukses Makmur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaya Sukses Predictive Daily Indicators
Jaya Sukses 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 Sukses 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 975.0 | |||
| Day Typical Price | 975.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) |
Jaya Sukses Forecast Models
Jaya Sukses' time-series forecasting models are one of many Jaya Sukses' 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 Sukses' 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 Sukses to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 CEOs Directory module to screen CEOs from public companies around the world.
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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