RMK Energy Financials
| RMKE Stock | 510.00 5.00 0.97% |
RMK |
Understanding current and past RMK Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RMK Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in RMK Energy's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000164908 |
| Business Address | Wisma RMK,2nd Floor, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.rmkenergy.com |
| Phone | 62 21 582 2555 |
You should never invest in RMK Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RMK Stock, because this is throwing your money away. Analyzing the key information contained in RMK Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RMK Energy Key Financial Ratios
RMK Energy's financial ratios allow both analysts and investors to convert raw data from RMK Energy's financial statements into concise, actionable information that can be used to evaluate the performance of RMK Energy over time and compare it to other companies across industries.RMK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RMK Energy's current stock value. Our valuation model uses many indicators to compare RMK Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RMK Energy competition to find correlations between indicators driving RMK Energy's intrinsic value. More Info.RMK Energy PT is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RMK Energy PT is roughly 1.84 . 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 RMK Energy's earnings, one of the primary drivers of an investment's value.RMK Energy PT Systematic Risk
RMK Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RMK Energy 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on RMK Energy PT correlated with the market. If Beta is less than 0 RMK Energy generally moves in the opposite direction as compared to the market. If RMK Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RMK Energy PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RMK Energy is generally in the same direction as the market. If Beta > 1 RMK Energy moves generally in the same direction as, but more than the movement of the benchmark.
RMK Energy November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RMK Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RMK Energy PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of RMK Energy PT based on widely used predictive technical indicators. In general, we focus on analyzing RMK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RMK Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 15.45 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.48 |
Other Information on Investing in RMK Stock
RMK Energy financial ratios help investors to determine whether RMK 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 RMK with respect to the benefits of owning RMK Energy security.