Rimo International (Indonesia) Performance
| RIMO Stock | IDR 50.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rimo International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Rimo International Lestari has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Rimo International 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 | 334.7 B | |
| Total Cashflows From Investing Activities | -7.4 B |
Rimo |
Rimo International Relative Risk vs. Return Landscape
If you would invest 5,000 in Rimo International Lestari on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Rimo International Lestari or generate 0.0% return on investment over 90 days. Rimo International 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 Rimo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rimo International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rimo International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rimo International Lestari, and traders can use it to determine the average amount a Rimo International'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 = 0.0
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Based on monthly moving average Rimo International 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 Rimo International by adding Rimo International to a well-diversified portfolio.
Rimo International Fundamentals Growth
Rimo Stock prices reflect investors' perceptions of the future prospects and financial health of Rimo International, and Rimo International 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 Rimo Stock performance.
| Return On Equity | 0.015 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.17 T | |||
| Shares Outstanding | 340 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 509.52 B | |||
| EBITDA | 133.34 B | |||
| Total Debt | 9.05 B | |||
| Book Value Per Share | 123.61 X | |||
| Cash Flow From Operations | (716.99 B) | |||
| Earnings Per Share | 2.74 X | |||
| Total Asset | 6.51 T | |||
About Rimo International Performance
By examining Rimo International's fundamental ratios, stakeholders can obtain critical insights into Rimo International'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 Rimo International 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 Rimo International performance evaluation
Checking the ongoing alerts about Rimo International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rimo International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rimo International generated a negative expected return over the last 90 days | |
| Rimo International generates negative cash flow from operations |
- Analyzing Rimo International'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 Rimo International's stock is overvalued or undervalued compared to its peers.
- Examining Rimo International'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 Rimo International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rimo International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rimo International's stock. These opinions can provide insight into Rimo International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rimo Stock
Rimo International financial ratios help investors to determine whether Rimo 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 Rimo with respect to the benefits of owning Rimo International security.