RMK Energy (Indonesia) Performance
| RMKE Stock | 520.00 5.00 0.95% |
The company holds a Beta of 0.55, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RMK Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding RMK Energy is expected to be smaller as well. At this point, RMK Energy PT has a negative expected return of -0.26%. Please make sure to check RMK Energy's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if RMK Energy PT performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days RMK Energy PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -343.3 B |
RMK |
RMK Energy Relative Risk vs. Return Landscape
If you would invest 62,000 in RMK Energy PT on August 29, 2024 and sell it today you would lose (10,000) from holding RMK Energy PT or give up 16.13% of portfolio value over 90 days. RMK Energy PT is generating negative expected returns and assumes 1.9749% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than RMK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RMK Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMK Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMK Energy PT, and traders can use it to determine the average amount a RMK Energy'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 = -0.1294
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| Negative Returns | RMKE |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RMK Energy 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 RMK Energy by adding RMK Energy to a well-diversified portfolio.
RMK Energy Fundamentals Growth
RMK Stock prices reflect investors' perceptions of the future prospects and financial health of RMK Energy, and RMK Energy 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 RMK Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 4.38 B | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.86 T | |||
| EBITDA | 304.89 B | |||
| Total Debt | 213.93 B | |||
| Book Value Per Share | 246.28 X | |||
| Cash Flow From Operations | 309.92 B | |||
| Earnings Per Share | 13.63 X | |||
| Total Asset | 1.4 T | |||
About RMK Energy Performance
By examining RMK Energy's fundamental ratios, stakeholders can obtain critical insights into RMK Energy'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 RMK Energy 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 RMK Energy PT performance evaluation
Checking the ongoing alerts about RMK Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMK Energy PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RMK Energy PT generated a negative expected return over the last 90 days |
- Analyzing RMK Energy'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 RMK Energy's stock is overvalued or undervalued compared to its peers.
- Examining RMK Energy'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 RMK Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMK Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMK Energy's stock. These opinions can provide insight into RMK Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in RMK Stock
RMK Energy financial ratios help investors to determine whether RMK 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 RMK with respect to the benefits of owning RMK Energy security.