PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (ISX:JMAS) Risk Assessment


ISX:JMAS PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk ISX:JMAS
19 GF Score
Price Rp228.00
! 2 Warning Signs
View Full Analysis

What is PT Asuransi Jiwa Syariah Jasa Mitra Abadi 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 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is: No Data: Cannot be evaluated.

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk  (ISX:JMAS) 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 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk Risk Assessment Related Terms

ISX:JMAS vs AFL, MET: Risk Assessment Comparison

For the Insurance - Life subindustry, PT Asuransi Jiwa Syariah Jasa Mitra Abadi 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 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk's Risk Assessment falls into.


ISX:JMAS
19GF Score
PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk ISX:JMAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk Business Description

Address Jalan Jenderal Gatot Subroto Kav.1, Graha Kospin Jasa Lt. 5, South Jakarta, Jakarta, IDN, 12870
PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk is an Indonesia-based life insurance company. It offers products such as Sharia financing, savings accounts, student insurance, travel insurance, and general, life, and health insurance services. The company's business activities can be classified into four types of businesses, namely: Non-Life Insurance, Combined Dual-Purpose Products, Life Insurance, and Health Products.
19GF Score

Get the complete analysis for ISX:JMAS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp228.00
Price