Pt Jasa Marga Stock Performance
| PTJSF Stock | USD 0.18 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Jasa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Jasa Marga has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Jasa is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.6 T | |
| Total Cashflows From Investing Activities | -4.4 T |
PTJSF |
PT Jasa Relative Risk vs. Return Landscape
If you would invest 18.00 in PT Jasa Marga on September 18, 2025 and sell it today you would earn a total of 0.00 from holding PT Jasa Marga or generate 0.0% return on investment over 90 days. PT Jasa Marga is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTJSF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Jasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Jasa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Jasa Marga, and traders can use it to determine the average amount a PT Jasa's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PT Jasa is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Jasa by adding PT Jasa to a well-diversified portfolio.
PT Jasa Fundamentals Growth
PTJSF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Jasa, and PT Jasa fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTJSF Pink Sheet performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0313 | |||
| Profit Margin | 0.12 % | |||
| Current Valuation | 4.74 B | |||
| Shares Outstanding | 7.26 B | |||
| Price To Earning | 11.55 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 15.17 T | |||
| EBITDA | 6.4 T | |||
| Cash And Equivalents | 473.09 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 57.55 T | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 2.77 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 101.24 T | |||
| Retained Earnings | 5.91 T | |||
| Current Asset | 5.38 T | |||
| Current Liabilities | 11.88 T | |||
About PT Jasa Performance
By analyzing PT Jasa's fundamental ratios, stakeholders can gain valuable insights into PT Jasa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Jasa has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Jasa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 8049 people.Things to note about PT Jasa Marga performance evaluation
Checking the ongoing alerts about PT Jasa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Jasa Marga help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Jasa Marga generated a negative expected return over the last 90 days | |
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. PT Jasa Marga has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTJSF to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa outstanding shares are owned by corporate insiders |
- Analyzing PT Jasa's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Jasa's stock is overvalued or undervalued compared to its peers.
- Examining PT Jasa's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Jasa's pink sheet. These opinions can provide insight into PT Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTJSF Pink Sheet analysis
When running PT Jasa's price analysis, check to measure PT Jasa'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 PT Jasa is operating at the current time. Most of PT Jasa's value examination focuses on studying past and present price action to predict the probability of PT Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jasa's price. Additionally, you may evaluate how the addition of PT Jasa to your portfolios can decrease your overall portfolio volatility.
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