Asuransi Ramayana (Indonesia) Performance
| ASRM Stock | IDR 360.00 6.00 1.64% |
The firm shows a Beta (market volatility) of -0.0211, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Asuransi Ramayana are expected to decrease at a much lower rate. During the bear market, Asuransi Ramayana is likely to outperform the market. At this point, Asuransi Ramayana Tbk has a negative expected return of -0.0618%. Please make sure to confirm Asuransi Ramayana's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Asuransi Ramayana Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Asuransi Ramayana Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Asuransi Ramayana is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 78.3 B | |
| Total Cashflows From Investing Activities | 75.3 B |
Asuransi |
Asuransi Ramayana Relative Risk vs. Return Landscape
If you would invest 37,600 in Asuransi Ramayana Tbk on August 25, 2024 and sell it today you would lose (1,600) from holding Asuransi Ramayana Tbk or give up 4.26% of portfolio value over 90 days. Asuransi Ramayana Tbk is generating negative expected returns and assumes 1.0099% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Asuransi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Asuransi Ramayana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Ramayana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Ramayana Tbk, and traders can use it to determine the average amount a Asuransi Ramayana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0612
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASRM |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asuransi Ramayana is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Asuransi Ramayana by adding Asuransi Ramayana to a well-diversified portfolio.
Asuransi Ramayana Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Ramayana, and Asuransi Ramayana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Asuransi Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 408.08 B | |||
| Shares Outstanding | 304.28 M | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.66 T | |||
| EBITDA | 60.81 B | |||
| Cash And Equivalents | 63.56 B | |||
| Cash Per Share | 789.10 X | |||
| Total Debt | 65.76 B | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,917 X | |||
| Cash Flow From Operations | (68.03 B) | |||
| Earnings Per Share | 203.00 X | |||
| Total Asset | 1.41 T | |||
About Asuransi Ramayana Performance
By examining Asuransi Ramayana's fundamental ratios, stakeholders can obtain critical insights into Asuransi Ramayana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Asuransi Ramayana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people.Things to note about Asuransi Ramayana Tbk performance evaluation
Checking the ongoing alerts about Asuransi Ramayana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Ramayana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Asuransi Ramayana generated a negative expected return over the last 90 days | |
| Asuransi Ramayana Tbk has accumulated about 63.56 B in cash with (68.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 789.1. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Asuransi Ramayana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Asuransi Ramayana's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Ramayana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Asuransi Ramayana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Ramayana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Ramayana's stock. These opinions can provide insight into Asuransi Ramayana's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Asuransi Stock
Asuransi Ramayana financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Ramayana security.