Ramayana Lestari Financials
| RALS Stock | IDR 344.00 2.00 0.58% |
Ramayana |
Ramayana Lestari Stock Summary
Ramayana Lestari competes with Mitra Adiperkasa, Matahari Putra, Summarecon Agung, Ciputra Development, and Perusahaan Perkebunan. PT Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000099500 |
| Business Address | Jln KH Wahid |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ramayana.co.id |
| Phone | 62 21 392 0480 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ramayana Lestari without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ramayana Stock, because this is throwing your money away. Analyzing the key information contained in Ramayana Lestari's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ramayana Lestari Key Financial Ratios
Ramayana Lestari's financial ratios allow both analysts and investors to convert raw data from Ramayana Lestari's financial statements into concise, actionable information that can be used to evaluate the performance of Ramayana Lestari over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0329 | |||
| Target Price | 606.7 | |||
| Beta | 1.1 | |||
| Z Score | 7.2 |
Ramayana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramayana Lestari's current stock value. Our valuation model uses many indicators to compare Ramayana Lestari value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramayana Lestari competition to find correlations between indicators driving Ramayana Lestari's intrinsic value. More Info.Ramayana Lestari Sentosa is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramayana Lestari Sentosa is roughly 3.09 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ramayana Lestari's earnings, one of the primary drivers of an investment's value.Ramayana Lestari Sentosa Systematic Risk
Ramayana Lestari's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ramayana Lestari volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ramayana Lestari Sentosa correlated with the market. If Beta is less than 0 Ramayana Lestari generally moves in the opposite direction as compared to the market. If Ramayana Lestari Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ramayana Lestari Sentosa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ramayana Lestari is generally in the same direction as the market. If Beta > 1 Ramayana Lestari moves generally in the same direction as, but more than the movement of the benchmark.
Ramayana Lestari March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ramayana Lestari help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ramayana Lestari Sentosa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ramayana Lestari Sentosa based on widely used predictive technical indicators. In general, we focus on analyzing Ramayana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ramayana Lestari's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.94 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 1.76 |
Other Information on Investing in Ramayana Stock
Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.