Rimo International Lestari Stock Beta
| RIMO Stock | IDR 50.00 0.00 0.00% |
Rimo International Lestari fundamentals help investors to digest information that contributes to Rimo International's financial success or failures. It also enables traders to predict the movement of Rimo Stock. The fundamental analysis module provides a way to measure Rimo International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rimo International stock.
Rimo |
Rimo International Lestari Company Beta Analysis
Rimo International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Rimo International Beta | -0.0881 |
Most of Rimo International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rimo International Lestari is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Rimo International Lestari has a Beta of -0.0881. This is much lower than that of the Multiline Retail sector and significantly lower than that of the Consumer Discretionary industry. The beta for all Indonesia stocks is notably higher than that of the company.
Rimo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rimo International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rimo International could also be used in its relative valuation, which is a method of valuing Rimo International by comparing valuation metrics of similar companies.Rimo International is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Rimo International are expected to decrease at a much lower rate. During the bear market, Rimo International is likely to outperform the market.
Rimo Fundamentals
| 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 | |||
| Shares Owned By Institutions | 1.11 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 3.77 X | |||
| Revenue | 509.52 B | |||
| Gross Profit | 194.7 B | |||
| EBITDA | 133.34 B | |||
| Net Income | 112 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 | |||
| Number Of Employees | 173 | |||
| Beta | -0.0881 | |||
| Market Capitalization | 2.2 T | |||
| Total Asset | 6.51 T | |||
| Net Asset | 6.51 T |
About Rimo International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rimo International Lestari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rimo International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rimo International Lestari based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.