Armada Berjaya (Indonesia) Today

JAYA Stock   115.00  1.00  0.88%   

Performance

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Odds Of Distress

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Armada Berjaya is selling for 115.00 as of the 28th of March 2024. This is a 0.88% increase since the beginning of the trading day. The stock's last reported lowest price was 114.0. Armada Berjaya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Armada Berjaya Trans are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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Armada Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Armada Berjaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armada Berjaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTrucking, Industrials (View all Sectors)
Armada Berjaya Trans (JAYA) is traded on Jakarta Exchange in Indonesia and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armada Berjaya's market, we take the total number of its shares issued and multiply it by Armada Berjaya'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. Armada Berjaya Trans operates under Industrials sector and is part of Trucking industry. The entity has 795.63 M outstanding shares. Armada Berjaya generates positive cash flow from operations, but has no cash available
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Ownership Allocation
Armada Berjaya Trans retains a total of 795.63 Million outstanding shares. Armada Berjaya Trans retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Armada Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Armada Berjaya jumping above the current price in 90 days from now is about 56.11%. The Armada Berjaya Trans probability density function shows the probability of Armada Berjaya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Armada Berjaya has a beta of 0.1842. This indicates as returns on the market go up, Armada Berjaya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Armada Berjaya Trans will be expected to be much smaller as well. Additionally, armada Berjaya Trans has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 115.0HorizonTargetOdds Above 115.0
43.18%90 days
 115.00 
56.11%
Based on a normal probability distribution, the odds of Armada Berjaya to move above the current price in 90 days from now is about 56.11 (This Armada Berjaya Trans probability density function shows the probability of Armada Stock to fall within a particular range of prices over 90 days) .

Armada Berjaya Trans Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Armada Berjaya market risk premium is the additional return an investor will receive from holding Armada Berjaya long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Armada Berjaya. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Armada Berjaya's alpha and beta are two of the key measurements used to evaluate Armada Berjaya's performance over the market, the standard measures of volatility play an important role as well.

Armada Stock Against Markets

Picking the right benchmark for Armada Berjaya stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Armada Berjaya stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Armada Berjaya is critical whether you are bullish or bearish towards Armada Berjaya Trans at a given time. Please also check how Armada Berjaya's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Armada Berjaya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Armada Berjaya Corporate Management

Elected by the shareholders, the Armada Berjaya's board of directors comprises two types of representatives: Armada Berjaya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Armada. The board's role is to monitor Armada Berjaya's management team and ensure that shareholders' interests are well served. Armada Berjaya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Armada Berjaya's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Armada Stock?

Before investing in Armada Berjaya, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Armada Berjaya. To buy Armada Berjaya stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Armada Berjaya. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Armada Berjaya stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Armada Berjaya Trans stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Armada Berjaya Trans stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Armada Berjaya Trans, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Armada Berjaya Trans?

The danger of trading Armada Berjaya Trans is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Armada Berjaya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Armada Berjaya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armada Berjaya Trans is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Armada Berjaya Trans. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Armada Berjaya's price analysis, check to measure Armada Berjaya'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 Armada Berjaya is operating at the current time. Most of Armada Berjaya's value examination focuses on studying past and present price action to predict the probability of Armada Berjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Berjaya's price. Additionally, you may evaluate how the addition of Armada Berjaya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Armada Berjaya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armada Berjaya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armada Berjaya's 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.