PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Risk Assessment

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What is PT Jaya Konstruksi Manggala Pratama Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Jaya Konstruksi Manggala Pratama Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of PT Jaya Konstruksi Manggala Pratama Tbk's Risk Assessment

For the Conglomerates subindustry, PT Jaya Konstruksi Manggala Pratama Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Jaya Konstruksi Manggala Pratama Tbk's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Jaya Konstruksi Manggala Pratama Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Jaya Konstruksi Manggala Pratama Tbk's Risk Assessment falls into.

PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Jaya Konstruksi Manggala Pratama Tbk Risk Assessment Related Terms

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PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kantor Taman Bintaro Jaya Gedung B, Jalan Bintaro Raya, Jakarta, IDN, 12330

Website

https://www.jayakonstruksi.com

PT Jaya Konstruksi Manggala Pratama Tbk is an Indonesian infrastructure development company that is engaged in the infrastructure and building construction sector, asphalt, and liquefied petroleum gas trading, precast concrete manufacturing, and specialized mechanical and electrical engineering and maintenance services. The company delivers construction, engineering, and maintenance services for hotels, malls, apartments, and office buildings in Indonesia and overseas. It manages its business in segments namely construction, Gas trading, asphalt trading, manufacturing concrete, handling equipment, the charter of vessels, and Others. The company earns most of its revenue from its construction business in Indonesia.

PT Jaya Konstruksi Manggala Pratama Tbk (ISX:JKON) Headlines

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