Rukun Raharja (Indonesia) Performance
| RAJA Stock | IDR 2,130 30.00 1.43% |
Rukun Raharja holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of 1.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rukun Raharja will likely underperform. Use Rukun Raharja standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Rukun Raharja.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Rukun Raharja Tbk are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Rukun Raharja disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -72.5 M |
Rukun |
Rukun Raharja Relative Risk vs. Return Landscape
If you would invest 124,000 in Rukun Raharja Tbk on September 3, 2024 and sell it today you would earn a total of 89,000 from holding Rukun Raharja Tbk or generate 71.77% return on investment over 90 days. Rukun Raharja Tbk is generating 0.9969% of daily returns and assumes 5.327% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Rukun, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rukun Raharja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rukun Raharja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rukun Raharja Tbk, and traders can use it to determine the average amount a Rukun Raharja'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 = 0.1871
| Best Portfolio | Best Equity | |||
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| Small Returns | RAJA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Rukun Raharja is performing at about 14% of its full potential. 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 Rukun Raharja by adding it to a well-diversified portfolio.
Rukun Raharja Fundamentals Growth
Rukun Stock prices reflect investors' perceptions of the future prospects and financial health of Rukun Raharja, and Rukun Raharja 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 Rukun Stock performance.
| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.11 T | |||
| Shares Outstanding | 4.23 B | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 35,256 X | |||
| Revenue | 98.15 M | |||
| EBITDA | 8.8 M | |||
| Total Debt | 99.17 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.46 M) | |||
| Earnings Per Share | 24.38 X | |||
| Total Asset | 245.59 M | |||
About Rukun Raharja Performance
By examining Rukun Raharja's fundamental ratios, stakeholders can obtain critical insights into Rukun Raharja'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 Rukun Raharja 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.
Things to note about Rukun Raharja Tbk performance evaluation
Checking the ongoing alerts about Rukun Raharja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rukun Raharja Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rukun Raharja Tbk is way too risky over 90 days horizon | |
| Rukun Raharja Tbk appears to be risky and price may revert if volatility continues | |
| Rukun Raharja generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rukun Raharja'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 Rukun Raharja's stock is overvalued or undervalued compared to its peers.
- Examining Rukun Raharja'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 Rukun Raharja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rukun Raharja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rukun Raharja's stock. These opinions can provide insight into Rukun Raharja's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rukun Stock
Rukun Raharja financial ratios help investors to determine whether Rukun 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 Rukun with respect to the benefits of owning Rukun Raharja security.