The firm holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and RAMAYANA LESTARI are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days RAMAYANA LESTARI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, RAMAYANA LESTARI is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
RAMAYANA LESTARI Relative Risk vs. Return Landscape
If you would invest 3.60 in RAMAYANA LESTARI on November 9, 2025 and sell it today you would earn a total of 0.00 from holding RAMAYANA LESTARI or generate 0.0% return on investment over 90 days. RAMAYANA LESTARI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than RAMAYANA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
Expected Return
Risk
RAMAYANA LESTARI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RAMAYANA LESTARI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RAMAYANA LESTARI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
RAMAYANA LESTARI generated a negative expected return over the last 90 days
RAMAYANA LESTARI has some characteristics of a very speculative penny stock
RAMAYANA LESTARI is unlikely to experience financial distress in the next 2 years
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of RAMAYANA Stock often depends not only on the future outlook of the current and potential RAMAYANA LESTARI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RAMAYANA LESTARI's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
5.9 B
Dividends Paid
296.6 B
RAMAYANA LESTARI Fundamentals Growth
RAMAYANA Stock prices reflect investors' perceptions of the future prospects and financial health of RAMAYANA LESTARI, and RAMAYANA LESTARI 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 RAMAYANA Stock performance.
Assessing RAMAYANA LESTARI's fundamental ratios provides investors with valuable insights into RAMAYANA LESTARI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the RAMAYANA LESTARI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
RAMAYANA LESTARI is entity of Germany. It is traded as Stock on MU exchange.
Things to note about RAMAYANA LESTARI performance evaluation
Checking the ongoing alerts about RAMAYANA LESTARI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RAMAYANA LESTARI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RAMAYANA LESTARI generated a negative expected return over the last 90 days
RAMAYANA LESTARI has some characteristics of a very speculative penny stock
RAMAYANA LESTARI is unlikely to experience financial distress in the next 2 years
Evaluating RAMAYANA LESTARI's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RAMAYANA LESTARI's stock performance include:
Analyzing RAMAYANA LESTARI'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 RAMAYANA LESTARI's stock is overvalued or undervalued compared to its peers.
Examining RAMAYANA LESTARI'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 RAMAYANA LESTARI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RAMAYANA LESTARI's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of RAMAYANA LESTARI's stock. These opinions can provide insight into RAMAYANA LESTARI's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating RAMAYANA LESTARI's stock performance is not an exact science, and many factors can impact RAMAYANA LESTARI's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for RAMAYANA Stock Analysis
When running RAMAYANA LESTARI's price analysis, check to measure RAMAYANA LESTARI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAMAYANA LESTARI is operating at the current time. Most of RAMAYANA LESTARI's value examination focuses on studying past and present price action to predict the probability of RAMAYANA LESTARI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAMAYANA LESTARI's price. Additionally, you may evaluate how the addition of RAMAYANA LESTARI to your portfolios can decrease your overall portfolio volatility.