RMK Energy (Indonesia) Performance
| RMKE Stock | 530.00 10.00 1.92% |
RMK Energy has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RMK Energy are expected to decrease at a much lower rate. During the bear market, RMK Energy is likely to outperform the market. RMK Energy PT currently holds a risk of 1.41%. Please check RMK Energy PT total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if RMK Energy PT will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in RMK Energy PT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, RMK Energy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -343.3 B |
RMK |
RMK Energy Relative Risk vs. Return Landscape
If you would invest 50,500 in RMK Energy PT on December 21, 2024 and sell it today you would earn a total of 2,500 from holding RMK Energy PT or generate 4.95% return on investment over 90 days. RMK Energy PT is generating 0.0931% of daily returns and assumes 1.4134% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than RMK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RMK Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RMK Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RMK Energy PT, and traders can use it to determine the average amount a RMK Energy'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 = 0.0659
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RMK Energy is performing at about 5% of its full potential. 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 RMK Energy by adding it to a well-diversified portfolio.
RMK Energy Fundamentals Growth
RMK Stock prices reflect investors' perceptions of the future prospects and financial health of RMK Energy, and RMK Energy 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 RMK Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 4.38 B | |||
| Price To Sales | 1.44 X | |||
| Revenue | 1.86 T | |||
| EBITDA | 304.89 B | |||
| Total Debt | 213.93 B | |||
| Book Value Per Share | 246.28 X | |||
| Cash Flow From Operations | 309.92 B | |||
| Earnings Per Share | 13.63 X | |||
| Total Asset | 1.4 T | |||
About RMK Energy Performance
By examining RMK Energy's fundamental ratios, stakeholders can obtain critical insights into RMK Energy'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 RMK Energy 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 RMK Energy PT performance evaluation
Checking the ongoing alerts about RMK Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RMK Energy PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RMK Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RMK Energy's stock performance include:- Analyzing RMK Energy'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 RMK Energy's stock is overvalued or undervalued compared to its peers.
- Examining RMK Energy'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 RMK Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RMK Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RMK Energy's stock. These opinions can provide insight into RMK Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.