Royalindo Investa Financials
| INDO Stock | IDR 135.00 5.00 3.57% |
Royalindo |
Understanding current and past Royalindo Investa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royalindo Investa's financial statements are interrelated, with each one affecting the others. For example, an increase in Royalindo Investa's assets may result in an increase in income on the income statement.
Royalindo Investa Stock Summary
Royalindo Investa competes with Andalan Sakti, Bumi Benowo, Bima Sakti, Agro Yasa, and Karya Bersama. PT Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000153505 |
| Business Address | MCokro 49 100, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.royalindo.id |
| Phone | 62 21 3983 9900 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Royalindo Investa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royalindo Stock, because this is throwing your money away. Analyzing the key information contained in Royalindo Investa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royalindo Investa Key Financial Ratios
Royalindo Investa's financial ratios allow both analysts and investors to convert raw data from Royalindo Investa's financial statements into concise, actionable information that can be used to evaluate the performance of Royalindo Investa over time and compare it to other companies across industries.| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0096 | |||
| Beta | 0.93 |
Royalindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royalindo Investa's current stock value. Our valuation model uses many indicators to compare Royalindo Investa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royalindo Investa competition to find correlations between indicators driving Royalindo Investa's intrinsic value. More Info.Royalindo Investa Wijaya is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royalindo Investa Wijaya is roughly 2.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royalindo Investa's earnings, one of the primary drivers of an investment's value.Royalindo Investa Wijaya Systematic Risk
Royalindo Investa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royalindo Investa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Royalindo Investa Wijaya correlated with the market. If Beta is less than 0 Royalindo Investa generally moves in the opposite direction as compared to the market. If Royalindo Investa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royalindo Investa Wijaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royalindo Investa is generally in the same direction as the market. If Beta > 1 Royalindo Investa moves generally in the same direction as, but more than the movement of the benchmark.
Royalindo Investa February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royalindo Investa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royalindo Investa Wijaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royalindo Investa Wijaya based on widely used predictive technical indicators. In general, we focus on analyzing Royalindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royalindo Investa's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.0951 | |||
| Maximum Drawdown | 42.05 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 5.71 |
Other Information on Investing in Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royalindo with respect to the benefits of owning Royalindo Investa security.