Radiant Utama (Indonesia) Performance

RUIS Stock  IDR 150.00  1.00  0.66%   
The company holds a Beta of 0.0051, which implies not very significant fluctuations relative to the market. As returns on the market increase, Radiant Utama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Radiant Utama is expected to be smaller as well. At this point, Radiant Utama Interinsco has a negative expected return of -0.19%. 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

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Over the last 90 days Radiant Utama Interinsco 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 Flow83 B
Total Cashflows From Investing Activities-33.3 B
  

Radiant Utama Relative Risk vs. Return Landscape

If you would invest  16,800  in Radiant Utama Interinsco on December 3, 2024 and sell it today you would lose (1,800) from holding Radiant Utama Interinsco or give up 10.71% of portfolio value over 90 days. Radiant Utama Interinsco is generating negative expected returns and assumes 1.2353% volatility on return distribution over the 90 days horizon. Simply put, 11% 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.
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Assuming the 90 days trading horizon Radiant Utama is expected to under-perform the market. In addition to that, the company is 1.65 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

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 = -0.152

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Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.19
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
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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.

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
Evaluating Radiant Utama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Radiant Utama's stock performance include:
  • 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.
It's essential to remember that evaluating Radiant Utama's stock performance is not an exact science, and many factors can impact Radiant Utama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.