Rukun Raharja (Indonesia) Buy Hold or Sell Recommendation
| RAJA Stock | IDR 2,180 80.00 3.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rukun Raharja Tbk is 'Cautious Hold'. The recommendation algorithm takes into account all of Rukun Raharja's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rukun Raharja Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Rukun and provide practical buy, sell, or hold advice based on investors' constraints. Rukun Raharja Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Rukun |
Execute Rukun Raharja Buy or Sell Advice
The Rukun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rukun Raharja Tbk. Macroaxis does not own or have any residual interests in Rukun Raharja Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rukun Raharja's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rukun Raharja Trading Alerts and Improvement Suggestions
| Rukun Raharja Tbk generated a negative expected return over the last 90 days | |
| Rukun Raharja Tbk has high historical volatility and very poor performance | |
| Rukun Raharja generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Rukun Raharja Returns Distribution Density
The distribution of Rukun Raharja's historical returns is an attempt to chart the uncertainty of Rukun Raharja's future price movements. The chart of the probability distribution of Rukun Raharja daily returns describes the distribution of returns around its average expected value. We use Rukun Raharja Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rukun Raharja returns is essential to provide solid investment advice for Rukun Raharja.
| Mean Return | 0.20 | Value At Risk | -8.33 | Potential Upside | 10.16 | Standard Deviation | 6.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rukun Raharja historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rukun Raharja Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rukun Raharja or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rukun Raharja's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rukun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 5.93 | |
Ir | Information ratio | 0.05 |
Rukun Raharja Volatility Alert
Rukun Raharja Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rukun Raharja's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rukun Raharja's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rukun Raharja Fundamentals Vs Peers
Comparing Rukun Raharja's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rukun Raharja's direct or indirect competition across all of the common fundamentals between Rukun Raharja and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rukun Raharja or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rukun Raharja's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rukun Raharja by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rukun Raharja to competition |
| Fundamentals | Rukun Raharja | Peer Average |
| Return On Equity | 0.0628 | -0.31 |
| Return On Asset | 0.0188 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 5.11 T | 16.62 B |
| Shares Outstanding | 4.23 B | 571.82 M |
| Shares Owned By Insiders | 82.28 % | 10.09 % |
| Shares Owned By Institutions | 2.15 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 35,256 X | 11.42 X |
| Revenue | 98.15 M | 9.43 B |
| Gross Profit | 15.33 M | 27.38 B |
| EBITDA | 8.8 M | 3.9 B |
| Net Income | 2.25 M | 570.98 M |
| Total Debt | 99.17 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (3.46 M) | 971.22 M |
| Earnings Per Share | 24.38 X | 3.12 X |
| Number Of Employees | 509 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 4.04 T | 19.03 B |
| Total Asset | 245.59 M | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 245.59 M |
Rukun Raharja Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rukun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0696 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2220.0 | |||
| Day Typical Price | 2206.67 | |||
| Market Facilitation Index | 160.0 | |||
| Price Action Indicator | (80.00) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 40.26 |
About Rukun Raharja Buy or Sell Advice
When is the right time to buy or sell Rukun Raharja Tbk? Buying financial instruments such as Rukun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Stores
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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.