Rukun Raharja (Indonesia) Performance
| RAJA Stock | IDR 1,975 195.00 8.99% |
The company holds a Beta of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rukun Raharja will likely underperform. At this point, Rukun Raharja Tbk has a negative expected return of -0.19%. Please make sure to check Rukun Raharja's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Rukun Raharja Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rukun Raharja Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 38.8 M | |
| Total Cashflows From Investing Activities | -72.5 M |
Rukun |
Rukun Raharja Relative Risk vs. Return Landscape
If you would invest 248,000 in Rukun Raharja Tbk on December 23, 2024 and sell it today you would lose (50,500) from holding Rukun Raharja Tbk or give up 20.36% of portfolio value over 90 days. Rukun Raharja Tbk is generating negative expected returns and assumes 6.1428% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Rukun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rukun Raharja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rukun Raharja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rukun Raharja Tbk, and traders can use it to determine the average amount a Rukun Raharja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0317
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RAJA |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rukun Raharja is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rukun Raharja by adding Rukun Raharja to a well-diversified portfolio.
Rukun Raharja Fundamentals Growth
Rukun Stock prices reflect investors' perceptions of the future prospects and financial health of Rukun Raharja, and Rukun Raharja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rukun Stock performance.
| Return On Equity | 0.0628 | |||
| Return On Asset | 0.0188 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 5.11 T | |||
| Shares Outstanding | 4.23 B | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 35,256 X | |||
| Revenue | 98.15 M | |||
| EBITDA | 8.8 M | |||
| Total Debt | 99.17 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (3.46 M) | |||
| Earnings Per Share | 24.38 X | |||
| Total Asset | 245.59 M | |||
About Rukun Raharja Performance
By examining Rukun Raharja's fundamental ratios, stakeholders can obtain critical insights into Rukun Raharja's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rukun Raharja is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Rukun Raharja Tbk performance evaluation
Checking the ongoing alerts about Rukun Raharja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rukun Raharja Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rukun Raharja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rukun Raharja's stock is overvalued or undervalued compared to its peers.
- Examining Rukun Raharja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rukun Raharja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rukun Raharja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rukun Raharja's stock. These opinions can provide insight into Rukun Raharja's potential for growth and whether the stock is currently undervalued or overvalued.
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.