Ramayana Lestari (Indonesia) Performance
| RALS Stock | IDR 374.00 8.00 2.19% |
The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ramayana Lestari's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ramayana Lestari is expected to be smaller as well. At this point, Ramayana Lestari Sentosa has a negative expected return of -0.14%. Please make sure to check Ramayana Lestari's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Ramayana Lestari Sentosa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Ramayana Lestari Sentosa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | 2.2 B |
Ramayana |
Ramayana Lestari Relative Risk vs. Return Landscape
If you would invest 41,000 in Ramayana Lestari Sentosa on August 28, 2024 and sell it today you would lose (3,600) from holding Ramayana Lestari Sentosa or give up 8.78% of portfolio value over 90 days. Ramayana Lestari Sentosa is generating negative expected returns and assumes 0.921% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramayana Lestari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ramayana Lestari Sentosa, and traders can use it to determine the average amount a Ramayana Lestari'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 = -0.1513
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RALS |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ramayana Lestari 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 Ramayana Lestari by adding Ramayana Lestari to a well-diversified portfolio.
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.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.5 T | |||
| Shares Outstanding | 6.22 B | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.59 T | |||
| EBITDA | 650.69 B | |||
| Cash And Equivalents | 3.72 T | |||
| Cash Per Share | 551.71 X | |||
| Total Debt | 348.19 B | |||
| Book Value Per Share | 584.76 X | |||
| Cash Flow From Operations | 449.57 B | |||
| Earnings Per Share | 57.95 X | |||
| Total Asset | 5.09 T | |||
About Ramayana Lestari Performance
By examining Ramayana Lestari's fundamental ratios, stakeholders can obtain critical insights into Ramayana Lestari'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 Ramayana Lestari 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 Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia.Things to note about Ramayana Lestari Sentosa 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 Sentosa 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 | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- 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.
Other Information on Investing in Ramayana Stock
Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.