RMK Energy (Indonesia) Today
| RMKE Stock | 510.00 5.00 0.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
RMK Energy is selling for 510.00 as of the 24th of November 2024. This is a 0.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 510.0. RMK Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for RMK Energy PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2023 and ending today, the 24th of November 2024. Click here to learn more.
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RMK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. RMK Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding RMK Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Thermal Coal, Energy (View all Sectors) |
RMK Energy PT (RMKE) is traded on Jakarta Exchange in Indonesia and employs 888 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMK Energy's market, we take the total number of its shares issued and multiply it by RMK Energy'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. RMK Energy PT operates under Energy sector and is part of Thermal Coal industry. The entity has 4.38 B outstanding shares.
RMK Energy generates positive cash flow from operations, but has no cash available
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Ownership AllocationRMK Energy owns a total of 4.38 Billion outstanding shares. RMK Energy holds 8.0 pct. of its outstanding shares held by insiders and 0.04 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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RMK Energy PT Risk Profiles
Although RMK Energy's alpha and beta are two of the key measurements used to evaluate RMK Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Risk Adjusted Performance | (0.07) |
RMK Stock Against Markets
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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.