Asuransi Ramayana (Indonesia) Analysis
| ASRM Stock | IDR 362.00 2.00 0.56% |
Asuransi Ramayana Tbk is overvalued with Real Value of 346.75 and Hype Value of 362.0. The main objective of Asuransi Ramayana stock analysis is to determine its intrinsic value, which is an estimate of what Asuransi Ramayana Tbk is worth, separate from its market price. There are two main types of Asuransi Ramayana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asuransi Ramayana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asuransi Ramayana's stock to identify patterns and trends that may indicate its future price movements.
The Asuransi Ramayana stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Asuransi |
Asuransi Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asuransi Ramayana Tbk recorded earning per share (EPS) of 203.0. The entity last dividend was issued on the 4th of July 2022. The firm had 1:4 split on the 22nd of May 2024. PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people. For more info on Asuransi Ramayana Tbk please contact the company at 62 21 3193 7148 or go to https://www.ramayanainsurance.com.Asuransi Ramayana Tbk Investment Alerts
| Asuransi Ramayana generated a negative expected return over the last 90 days | |
| Asuransi Ramayana Tbk has accumulated about 63.56 B in cash with (68.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 789.1. | |
| Roughly 73.0% of the company shares are held by company insiders |
Asuransi Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 495.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Ramayana's market, we take the total number of its shares issued and multiply it by Asuransi Ramayana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Asuransi Profitablity
Asuransi Ramayana's profitability indicators refer to fundamental financial ratios that showcase Asuransi Ramayana's ability to generate income relative to its revenue or operating costs. If, let's say, Asuransi Ramayana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asuransi Ramayana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Asuransi Ramayana's profitability requires more research than a typical breakdown of Asuransi Ramayana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of November, Asuransi Ramayana shows the Risk Adjusted Performance of (0.03), standard deviation of 1.03, and Mean Deviation of 0.7011. Asuransi Ramayana Tbk technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asuransi Ramayana Tbk Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asuransi Ramayana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Asuransi Ramayana Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asuransi Ramayana Outstanding Bonds
Asuransi Ramayana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Asuransi Ramayana Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Asuransi bonds can be classified according to their maturity, which is the date when Asuransi Ramayana Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Asuransi Ramayana Predictive Daily Indicators
Asuransi Ramayana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Asuransi Ramayana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Asuransi Ramayana Forecast Models
Asuransi Ramayana's time-series forecasting models are one of many Asuransi Ramayana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Asuransi Ramayana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Asuransi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asuransi Ramayana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Asuransi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Asuransi Ramayana. By using and applying Asuransi Stock analysis, traders can create a robust methodology for identifying Asuransi entry and exit points for their positions.
PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people.
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Other Information on Investing in Asuransi Stock
Asuransi Ramayana financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Ramayana security.