PT Jasa Marga (Persero) Tbk
Industrials · EUR · F
Price
€0.126
Cap
€914.49M
Earnings
—
30d Trend
-31.1%
146% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 35×Macro 0.99 (−1%)=35
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Potential value play — but fundamentals need strengthening
BRAIN47'S ASSESSMENT
I rate PT Jasa Marga (Persero) Tbk at 35/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fundamentals at 90/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-15.4%
3 MONTHS
-24.6%
12 MONTHS
-33.7%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Potential value play — but fundamentals need strengthening. Fundamentals (90) and Quality (45) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 146%. I classify this as a speculative position — elevated volatility at 146% and smaller market cap define the opportunity.
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