Jaya Real (Indonesia) Today
| JRPT Stock | IDR 680.00 10.00 1.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Jaya Real is selling for 680.00 as of the 3rd of May 2024. This is a 1.49 percent up since the beginning of the trading day. The stock's last reported lowest price was 660.0. Jaya Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Jaya Real Property are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with Jaya Stock
| 0.86 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Jaya Stock
| 0.92 | INKP | Indah Kiat Pulp | PairCorr |
| 0.81 | TKIM | Pabrik Kertas Tjiwi | PairCorr |
| 0.74 | UNTR | United Tractors Tbk | PairCorr |
| 0.46 | INDR | Indorama Synthetics Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Jaya 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. Jaya Real's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaya Real or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Sutopo Kristanto |
| Business Concentration | Real Estate, Real Estate Management & Development, Diversified Real Estate, Real Estate (View all Sectors) |
Jaya Real Property (JRPT) is traded on Jakarta Exchange in Indonesia and employs 429 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaya Real's market, we take the total number of its shares issued and multiply it by Jaya Real'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. Jaya Real Property operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 13.17 B outstanding shares.
Jaya Real generates positive cash flow from operations, but has no cash available
Check Jaya Real Probability Of Bankruptcy
Ownership AllocationJaya Real Property has a total of 13.17 Billion outstanding shares. Jaya Real retains 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. 79.04 (percent) of Jaya Real outstanding shares that are owned by insiders attests 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 holds, 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 Jaya Ownership Details
Jaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Jaya Real jumping above the current price in 90 days from now is about 31.91%. The Jaya Real Property probability density function shows the probability of Jaya Real stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jaya Real has a beta of 0.0438. This indicates as returns on the market go up, Jaya Real average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jaya Real Property will be expected to be much smaller as well. Additionally, jaya Real Property 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 Jaya Real to move above the current price in 90 days from now is about 31.91 (This Jaya Real Property probability density function shows the probability of Jaya Stock to fall within a particular range of prices over 90 days) .
Jaya Real Property Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jaya Real market risk premium is the additional return an investor will receive from holding Jaya Real 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 Jaya Real. 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 Jaya Real's alpha and beta are two of the key measurements used to evaluate Jaya Real's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6922 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Risk Adjusted Performance | (0.01) |
Jaya Stock Against Markets
Picking the right benchmark for Jaya Real 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 Jaya Real 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 Jaya Real is critical whether you are bullish or bearish towards Jaya Real Property at a given time. Please also check how Jaya Real'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 Jaya Real 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Jaya Real Corporate Directors
Jaya Real corporate directors refer to members of a Jaya Real board of directors. The board of directors generally takes responsibility for the Jaya Real's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jaya Real's board members must vote for the resolution. The Jaya Real board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Swandayani | Director | Profile | |
| Gatot Setyowaluyo | Director | Profile | |
| Djuniardi Christanto | Corp Director | Profile | |
| Kristianto Indrawan | Director | Profile |
How to buy Jaya Stock?
Before investing in Jaya Real, 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 Jaya Real. To buy Jaya Real stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jaya Real. 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 Jaya Real stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jaya Real Property 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 Jaya Real Property 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 Jaya Real Property, 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 Jaya Real Property?
The danger of trading Jaya Real Property 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 Jaya Real 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 Jaya Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jaya Real Property 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 Jaya Real Property. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Jaya Stock analysis
When running Jaya Real's price analysis, check to measure Jaya Real'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 Jaya Real is operating at the current time. Most of Jaya Real's value examination focuses on studying past and present price action to predict the probability of Jaya Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaya Real's price. Additionally, you may evaluate how the addition of Jaya Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |