Radiant Utama (Indonesia) Performance
| RUIS Stock | IDR 143.00 2.00 1.42% |
The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Radiant Utama are expected to decrease at a much lower rate. During the bear market, Radiant Utama is likely to outperform the market. At this point, Radiant Utama Interinsco has a negative expected return of -0.23%. Please make sure to check Radiant Utama's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Radiant Utama Interinsco 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 Radiant Utama Interinsco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 83 B | |
| Total Cashflows From Investing Activities | -33.3 B |
Radiant |
Radiant Utama Relative Risk vs. Return Landscape
If you would invest 16,400 in Radiant Utama Interinsco on December 25, 2024 and sell it today you would lose (2,100) from holding Radiant Utama Interinsco or give up 12.8% of portfolio value over 90 days. Radiant Utama Interinsco is generating negative expected returns and assumes 1.3579% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Radiant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Radiant Utama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Utama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Radiant Utama Interinsco, and traders can use it to determine the average amount a Radiant Utama'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 = -0.1671
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| Negative Returns | RUIS |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Radiant Utama 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 Radiant Utama by adding Radiant Utama to a well-diversified portfolio.
Radiant Utama Fundamentals Growth
Radiant Stock prices reflect investors' perceptions of the future prospects and financial health of Radiant Utama, and Radiant Utama 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 Radiant Stock performance.
| Return On Equity | 0.0493 | |||
| Return On Asset | 0.0476 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 689.73 B | |||
| Shares Outstanding | 770 M | |||
| Price To Earning | 6.85 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.65 T | |||
| EBITDA | 89.82 B | |||
| Cash And Equivalents | 86.93 B | |||
| Cash Per Share | 110.55 X | |||
| Total Debt | 52.53 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 665.52 X | |||
| Cash Flow From Operations | 106.69 B | |||
| Earnings Per Share | 31.26 X | |||
| Total Asset | 1.3 T | |||
About Radiant Utama Performance
By examining Radiant Utama's fundamental ratios, stakeholders can obtain critical insights into Radiant Utama'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 Radiant Utama 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.
PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides technical support services to the oil and gas sector primarily in Indonesia. PT Radiant Utama Interinsco Tbk was incorporated in 1984 and is headquartered in Jakarta, Indonesia. Radiant Utama operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 305 people.Things to note about Radiant Utama Interinsco performance evaluation
Checking the ongoing alerts about Radiant Utama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Radiant Utama Interinsco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Radiant Utama generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Radiant Utama'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 Radiant Utama's stock is overvalued or undervalued compared to its peers.
- Examining Radiant Utama'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 Radiant Utama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Radiant Utama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Radiant Utama's stock. These opinions can provide insight into Radiant Utama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Radiant Stock
Radiant Utama financial ratios help investors to determine whether Radiant 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 Radiant with respect to the benefits of owning Radiant Utama security.