Asuransi Jiwa (Indonesia) Today
| JMAS Stock | IDR 54.00 1.00 1.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Asuransi Jiwa is selling for 54.00 as of the 24th of April 2024. This is a -1.82 percent down since the beginning of the trading day. The stock's last reported lowest price was 53.0. Asuransi Jiwa has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Asuransi Jiwa Syariah are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk operates as a sharia life insurance company in Indonesia. The company was founded in 2014 and is based in South Jakarta, Indonesia. Asuransi Jiwa is traded on Jakarta Stock Exchange in Indonesia. The company has 1000 M outstanding shares. More on Asuransi Jiwa Syariah
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Asuransi 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. Asuransi Jiwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asuransi Jiwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Anwar Abbas |
| Business Concentration | Financials, Insurance, Insurance - Life, Financial Services (View all Sectors) |
Asuransi Jiwa Syariah (JMAS) is traded on Jakarta Exchange in Indonesia and employs 39 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Jiwa's market, we take the total number of its shares issued and multiply it by Asuransi Jiwa'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. Asuransi Jiwa Syariah operates under Insurance sector and is part of Financials industry. The entity has 1000 M outstanding shares.
Asuransi Jiwa Syariah has accumulated about 18.52 B in cash with 4.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.15.
Check Asuransi Jiwa Probability Of Bankruptcy
Ownership AllocationAsuransi Jiwa holds a total of 1,000 Million outstanding shares. Asuransi Jiwa Syariah shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.0 percent of Asuransi Jiwa Syariah outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Asuransi Ownership Details
Asuransi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asuransi Jiwa jumping above the current price in 90 days from now is about 83.29%. The Asuransi Jiwa Syariah probability density function shows the probability of Asuransi Jiwa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asuransi Jiwa has a beta of 0.4751. This indicates as returns on the market go up, Asuransi Jiwa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asuransi Jiwa Syariah will be expected to be much smaller as well. Additionally, asuransi Jiwa Syariah has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Asuransi Jiwa to move above the current price in 90 days from now is about 83.29 (This Asuransi Jiwa Syariah probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) .
Asuransi Jiwa Syariah Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asuransi Jiwa market risk premium is the additional return an investor will receive from holding Asuransi Jiwa 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 Asuransi Jiwa. 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 Asuransi Jiwa's alpha and beta are two of the key measurements used to evaluate Asuransi Jiwa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.86 | |||
| Risk Adjusted Performance | (0.01) |
Asuransi Stock Against Markets
Picking the right benchmark for Asuransi Jiwa 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 Asuransi Jiwa 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 Asuransi Jiwa is critical whether you are bullish or bearish towards Asuransi Jiwa Syariah at a given time. Please also check how Asuransi Jiwa'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 Asuransi Jiwa 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.Did you try this?
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| All Next | Launch Module |
Asuransi Jiwa Corporate Management
Elected by the shareholders, the Asuransi Jiwa's board of directors comprises two types of representatives: Asuransi Jiwa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asuransi. The board's role is to monitor Asuransi Jiwa's management team and ensure that shareholders' interests are well served. Asuransi Jiwa'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, Asuransi Jiwa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ahmad Nugraha | Commissioner | Profile | |
| Sonny Widiyasana | Head Division | Profile | |
| Mukhamad Yazid | Member of the Shariah Supervisory Board | Profile | |
| Agus Siswanto | Independent Commissioner | Profile | |
| Setyo Utomo | Head Unit | Profile |
How to buy Asuransi Stock?
Before investing in Asuransi Jiwa, 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 Asuransi Jiwa. To buy Asuransi Jiwa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asuransi Jiwa. 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 Asuransi Jiwa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asuransi Jiwa Syariah 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 Asuransi Jiwa Syariah 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 Asuransi Jiwa Syariah, 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 Asuransi Jiwa Syariah?
The danger of trading Asuransi Jiwa Syariah 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 Asuransi Jiwa 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 Asuransi Jiwa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asuransi Jiwa Syariah 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 Asuransi Jiwa Syariah. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jiwa's price analysis, check to measure Asuransi Jiwa'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 Jiwa is operating at the current time. Most of Asuransi Jiwa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jiwa'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 Jiwa's price. Additionally, you may evaluate how the addition of Asuransi Jiwa to your portfolios can decrease your overall portfolio volatility.
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