Jaya Sukses (Indonesia) Buy Hold or Sell Recommendation

RISE Stock   985.00  0.00  0.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jaya Sukses Makmur is 'Cautious Hold'. Macroaxis provides Jaya Sukses buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RISE positions. The advice algorithm takes into account all of Jaya Sukses' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jaya Sukses' buy or sell advice are summarized below:
Real Value
982.5
Hype Value
985
Market Value
985
Naive Value
989.76
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jaya Sukses Makmur given historical horizon and risk tolerance towards Jaya Sukses. When Macroaxis issues a 'buy' or 'sell' recommendation for Jaya Sukses Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Jaya Sukses Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Jaya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.

Execute Jaya Sukses Buy or Sell Advice

The Jaya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jaya Sukses Makmur. Macroaxis does not own or have any residual interests in Jaya Sukses Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jaya Sukses' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Jaya SuksesBuy Jaya Sukses
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jaya Sukses Makmur has a Mean Deviation of 0.1983, Standard Deviation of 0.4138 and Variance of 0.1713
Macroaxis provides investment recommendation on Jaya Sukses to complement and cross-verify current analyst consensus on Jaya Sukses Makmur. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jaya Sukses Makmur is not overpriced, please check out all Jaya Sukses fundamentals, including its net income, book value per share, earnings per share, as well as the relationship between the total debt and cash flow from operations .

Jaya Sukses Trading Alerts and Improvement Suggestions

Jaya Sukses Makmur generated a negative expected return over the last 90 days
Jaya Sukses generates negative cash flow from operations
About 87.0% of the company outstanding shares are owned by corporate insiders

Jaya Sukses Returns Distribution Density

The distribution of Jaya Sukses' historical returns is an attempt to chart the uncertainty of Jaya Sukses' future price movements. The chart of the probability distribution of Jaya Sukses daily returns describes the distribution of returns around its average expected value. We use Jaya Sukses Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jaya Sukses returns is essential to provide solid investment advice for Jaya Sukses.
Mean Return
-0.0068
Value At Risk
-1.01
Potential Upside
0.52
Standard Deviation
0.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jaya Sukses historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Jaya Sukses Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jaya Sukses or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jaya Sukses' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jaya stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.05
σ
Overall volatility
0.37
Ir
Information ratio -0.34

Jaya Sukses Volatility Alert

Jaya Sukses Makmur exhibits very low volatility with skewness of -0.47 and kurtosis of 5.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jaya Sukses' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jaya Sukses' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Jaya Sukses Fundamentals Vs Peers

Comparing Jaya Sukses' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jaya Sukses' direct or indirect competition across all of the common fundamentals between Jaya Sukses and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jaya Sukses or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jaya Sukses' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jaya Sukses by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jaya Sukses to competition
FundamentalsJaya SuksesPeer Average
Return On Equity0.021-0.31
Return On Asset0.0018-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation11.99 T16.62 B
Shares Outstanding10.95 B571.82 M
Shares Owned By Insiders87.07 %10.09 %
Price To Book5.92 X9.51 X
Price To Sales41.81 X11.42 X
Revenue249.1 B9.43 B
Gross Profit103.39 B27.38 B
EBITDA74.79 B3.9 B
Net Income50.68 B570.98 M
Total Debt187.04 B5.32 B
Book Value Per Share185.90 X1.93 K
Cash Flow From Operations(73.2 B)971.22 M
Earnings Per Share4.23 X3.12 X
Number Of Employees4818.84 K
Beta-0.53-0.15
Market Capitalization10.67 T19.03 B
Total Asset2.65 T29.47 B
Z Score34.28.72
Net Asset2.65 T

Jaya Sukses Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jaya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Jaya Sukses Buy or Sell Advice

When is the right time to buy or sell Jaya Sukses Makmur? Buying financial instruments such as Jaya Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Jaya Sukses in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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Check out Jaya Sukses Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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Please note, there is a significant difference between Jaya Sukses' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaya Sukses is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaya Sukses' 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.