Asuransi Jasa (Indonesia) Buy Hold or Sell Recommendation

ASJT -- Indonesia Stock  

IDR 179.00  2.00  1.13%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Asuransi Jasa Tania Tbk is 'Strong Sell'. Macroaxis provides Asuransi Jasa buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASJT positions. The advice algorithm takes into account all of Asuransi Jasa Tania available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ASJT buy-and-hold prospective. Check also Asuransi Jasa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Asuransi JasaBuy Asuransi Jasa
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Asuransi Jasa Tania Tbk has a mean deviation of 2.09, semi deviation of 0.0, standard deviation of 3.22, variance of 10.35, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Asuransi Jasa Tania to complement and cross-verify current analyst consensus on Asuransi Jasa Tania Tbk. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Asuransi Jasa is not overpriced, please confirm all Asuransi Jasa Tania fundamentals including its Price to Sales, Gross Profit, Net Income, as well as the relationship between Revenue and EBITDA .

Asuransi Jasa Trading Alerts and Improvement Suggestions

Asuransi Jasa Tania generates negative expected return over the last 30 days
Asuransi Jasa Tania has high historical volatility and very poor performance
The company has accumulated zero balance in total debt. Asuransi Jasa Tania has Current Ratio of 0.86 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Asuransi Jasa Tan has accumulated about 23.13B in cash with (15.3B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.55.

Asuransi Jasa Returns Distribution Density

Mean Return0.08Value At Risk5.66
Potential Upside5.56Standard Deviation3.22
 Return Density 
      Distribution 

Asuransi Jasa Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=0.0484
σ
Overall volatility
=3.18
Ir
Information ratio =0.03

Asuransi Jasa Volatility Alert

Asuransi Jasa Tania Tbk exhibits very low volatility with skewness of -0.5 and kurtosis of 3.29. However, we advise investors to further study Asuransi Jasa Tania Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Asuransi Jasa to competition

Asuransi Jasa Fundamental Vs Peers

FundamentalsAsuransi JasaPeer Average
Return On Equity10.43% (0.31)%
Return On Asset2.62% (0.14)%
Profit Margin11.94% (1.27)%
Operating Margin11.80% (5.51)%
Current Valuation94.47B16.62B
Shares Outstanding600M571.82M
Price to Earning5.61X28.72X
Price to Book0.58X9.51X
Price to Sales0.74X11.42X
Revenue178.45B9.43B
Gross Profit92.64B27.38B
EBITDA23.52B3.9B
Net Income21.3B570.98M
Cash and Equivalents23.13B2.7B
Cash per Share38.55X5.01X
Current Ratio0.88X2.16X
Book Value Per Share343.43X1.93K
Cash Flow from Operations(15.3B)971.22M
Earnings Per Share35.50X3.12X
Number of Employees24418.84K
Beta2.82-0.15
Market Capitalization132.8B19.03B
Last Dividend Paid20.85
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