Asuransi Jasa (Indonesia) Performance
ASJT Stock | IDR 116.00 1.00 0.87% |
The firm shows a Beta (market volatility) of -0.0327, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asuransi Jasa are expected to decrease at a much lower rate. During the bear market, Asuransi Jasa is likely to outperform the market. Asuransi Jasa Tania has an expected return of -0.12%. Please make sure to confirm Asuransi Jasa Tania maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Asuransi Jasa Tania performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Asuransi Jasa Tania has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Total Cashflows From Investing Activities | -85.3 B |
Asuransi |
Asuransi Jasa Relative Risk vs. Return Landscape
If you would invest 12,500 in Asuransi Jasa Tania on December 29, 2023 and sell it today you would lose (900.00) from holding Asuransi Jasa Tania or give up 7.2% of portfolio value over 90 days. Asuransi Jasa Tania is generating negative expected returns and assumes 1.3094% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Asuransi Jasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Jasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Jasa Tania, and traders can use it to determine the average amount a Asuransi 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 = -0.0902
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Negative Returns | ASJT |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi 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 Asuransi Jasa by adding Asuransi Jasa to a well-diversified portfolio.
Asuransi Jasa Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Jasa, and Asuransi 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 Asuransi Stock performance.
Return On Equity | -0.0014 | |||
Return On Asset | -0.0015 | |||
Current Valuation | 21.56 B | |||
Shares Outstanding | 1.4 B | |||
Price To Earning | 60.29 X | |||
Price To Sales | 1.74 X | |||
Revenue | 115.49 B | |||
EBITDA | (80.41 M) | |||
Cash Per Share | 73.74 X | |||
Debt To Equity | 0 % | |||
Cash Flow From Operations | (10.72 B) | |||
Earnings Per Share | (0.01) X | |||
Total Asset | 527.85 B | |||
About Asuransi Jasa Performance
To evaluate Asuransi Jasa Tania Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asuransi Jasa generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asuransi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asuransi Jasa Tania market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asuransi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.Things to note about Asuransi Jasa Tania performance evaluation
Checking the ongoing alerts about Asuransi Jasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Jasa Tania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Asuransi Jasa Tania generated a negative expected return over the last 90 days | |
Asuransi Jasa Tania has accumulated about 103.24 B in cash with (10.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 73.74. | |
Roughly 77.0% of the company shares are held by company insiders |
- Analyzing Asuransi 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 Asuransi Jasa's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi 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 Asuransi Jasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Jasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Jasa's stock. These opinions can provide insight into Asuransi Jasa's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asuransi Jasa Tania. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi 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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi 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 Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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