Rukun Raharja (Indonesia) Analysis
| RAJA Stock | IDR 2,480 120.00 5.08% |
Rukun Raharja Tbk is overvalued with Real Value of 2083.2 and Hype Value of 2480.0. The main objective of Rukun Raharja stock analysis is to determine its intrinsic value, which is an estimate of what Rukun Raharja Tbk is worth, separate from its market price. There are two main types of Rukun Raharja's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rukun Raharja's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rukun Raharja's stock to identify patterns and trends that may indicate its future price movements.
The Rukun Raharja 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.
Rukun |
Rukun Stock Analysis Notes
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Rukun Raharja was at this time reported as 0.03. The company recorded earning per share (EPS) of 24.38. Rukun Raharja Tbk last dividend was issued on the 1st of July 2022. The entity had 4:1 split on the 7th of June 2016. To find out more about Rukun Raharja Tbk contact the company at 62 21 2929 1053 or learn more at https://www.raja.co.id.Rukun Raharja Tbk Investment Alerts
Rukun Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rukun Raharja's market, we take the total number of its shares issued and multiply it by Rukun Raharja'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.Rukun Profitablity
Rukun Raharja's profitability indicators refer to fundamental financial ratios that showcase Rukun Raharja's ability to generate income relative to its revenue or operating costs. If, let's say, Rukun Raharja is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rukun Raharja'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 Rukun Raharja's profitability requires more research than a typical breakdown of Rukun Raharja'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 26th of November, Rukun Raharja holds the Coefficient Of Variation of 427.25, risk adjusted performance of 0.1874, and Semi Deviation of 2.81. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rukun Raharja, as well as the relationship between them.Rukun Raharja Tbk Price Movement Analysis
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Rukun Raharja Outstanding Bonds
Rukun Raharja 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. Rukun Raharja 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 Rukun bonds can be classified according to their maturity, which is the date when Rukun Raharja 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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Rukun Raharja Predictive Daily Indicators
Rukun Raharja 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 Rukun Raharja 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.
Rukun Raharja Forecast Models
Rukun Raharja's time-series forecasting models are one of many Rukun Raharja'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 Rukun Raharja'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Rukun Raharja to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Rukun Stock
Rukun Raharja financial ratios help investors to determine whether Rukun 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 Rukun with respect to the benefits of owning Rukun Raharja security.