Royalindo Investa (Indonesia) Performance
| INDO Stock | IDR 153.00 40.00 35.40% |
Royalindo Investa has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Royalindo Investa are expected to decrease at a much lower rate. During the bear market, Royalindo Investa is likely to outperform the market. Royalindo Investa Wijaya right now holds a risk of 2.33%. Please check Royalindo Investa Wijaya maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Royalindo Investa Wijaya will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Royalindo Investa Wijaya are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Royalindo Investa may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -141.2 B |
Royalindo |
Royalindo Investa Relative Risk vs. Return Landscape
If you would invest 10,400 in Royalindo Investa Wijaya on October 22, 2024 and sell it today you would earn a total of 900.00 from holding Royalindo Investa Wijaya or generate 8.65% return on investment over 90 days. Royalindo Investa Wijaya is generating 0.1649% of daily returns and assumes 2.331% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Royalindo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Royalindo Investa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royalindo Investa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royalindo Investa Wijaya, and traders can use it to determine the average amount a Royalindo Investa'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 = 0.0707
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Royalindo Investa is performing at about 5% 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 Royalindo Investa by adding it to a well-diversified portfolio.
Royalindo Investa Fundamentals Growth
Royalindo Stock prices reflect investors' perceptions of the future prospects and financial health of Royalindo Investa, and Royalindo Investa 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 Royalindo Stock performance.
| Return On Equity | 0.0247 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 2.93 % | |||
| Operating Margin | 1.83 % | |||
| Current Valuation | 55.03 B | |||
| Shares Outstanding | 4.38 B | |||
| Price To Earning | 0.82 X | |||
| Price To Sales | 57.06 X | |||
| Revenue | 7.51 B | |||
| EBITDA | 15.51 B | |||
| Cash And Equivalents | (289.15 B) | |||
| Cash Per Share | 79.54 X | |||
| Total Debt | 603.45 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 231.59 X | |||
| Cash Flow From Operations | 1.98 B | |||
| Earnings Per Share | 3.26 X | |||
| Total Asset | 980.67 B | |||
About Royalindo Investa Performance
By examining Royalindo Investa's fundamental ratios, stakeholders can obtain critical insights into Royalindo Investa'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 Royalindo Investa 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 Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.Things to note about Royalindo Investa Wijaya performance evaluation
Checking the ongoing alerts about Royalindo Investa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royalindo Investa Wijaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company shares are held by company insiders |
- Analyzing Royalindo Investa'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 Royalindo Investa's stock is overvalued or undervalued compared to its peers.
- Examining Royalindo Investa'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 Royalindo Investa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royalindo Investa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royalindo Investa's stock. These opinions can provide insight into Royalindo Investa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.