Ristia Bintang (Indonesia) Performance
| RBMS Stock | IDR 32.00 1.00 3.03% |
On a scale of 0 to 100, Ristia Bintang holds a performance score of 6. The company holds a Beta of -0.0927, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ristia Bintang are expected to decrease at a much lower rate. During the bear market, Ristia Bintang is likely to outperform the market. Please check Ristia Bintang's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Ristia Bintang's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ristia Bintang Mahkotasejati are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Ristia Bintang disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -17.7 B |
Ristia |
Ristia Bintang Relative Risk vs. Return Landscape
If you would invest 2,800 in Ristia Bintang Mahkotasejati on August 24, 2024 and sell it today you would earn a total of 400.00 from holding Ristia Bintang Mahkotasejati or generate 14.29% return on investment over 90 days. Ristia Bintang Mahkotasejati is generating 0.2503% of daily returns and assumes 2.9061% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ristia, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ristia Bintang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ristia Bintang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ristia Bintang Mahkotasejati, and traders can use it to determine the average amount a Ristia Bintang'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 = 0.0861
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Ristia Bintang is performing at about 6% 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 Ristia Bintang by adding it to a well-diversified portfolio.
Ristia Bintang Fundamentals Growth
Ristia Stock prices reflect investors' perceptions of the future prospects and financial health of Ristia Bintang, and Ristia Bintang 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 Ristia Stock performance.
| Return On Equity | -0.0585 | |||
| Return On Asset | -0.0177 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 250.22 B | |||
| Shares Outstanding | 2.66 B | |||
| Price To Sales | 1.54 X | |||
| Revenue | 44.54 B | |||
| EBITDA | (11.11 B) | |||
| Cash And Equivalents | 50.5 B | |||
| Cash Per Share | 36.01 X | |||
| Total Debt | 160.87 B | |||
| Debt To Equity | 23.10 % | |||
| Book Value Per Share | 195.70 X | |||
| Cash Flow From Operations | 22.03 B | |||
| Earnings Per Share | (10.04) X | |||
| Total Asset | 771.1 B | |||
About Ristia Bintang Performance
By examining Ristia Bintang's fundamental ratios, stakeholders can obtain critical insights into Ristia Bintang'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 Ristia Bintang 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 Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people.Things to note about Ristia Bintang Mahko performance evaluation
Checking the ongoing alerts about Ristia Bintang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ristia Bintang Mahko help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ristia Bintang Mahko has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 44.54 B. Net Loss for the year was (23.55 B) with profit before overhead, payroll, taxes, and interest of 23.44 B. | |
| About 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ristia Bintang'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 Ristia Bintang's stock is overvalued or undervalued compared to its peers.
- Examining Ristia Bintang'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 Ristia Bintang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ristia Bintang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ristia Bintang's stock. These opinions can provide insight into Ristia Bintang's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia 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 Ristia with respect to the benefits of owning Ristia Bintang security.