Ramayana Lestari (Indonesia) Analysis
| RALS Stock | IDR 372.00 4.00 1.06% |
Ramayana Lestari Sentosa is overvalued with Real Value of 312.48 and Hype Value of 372.0. The main objective of Ramayana Lestari stock analysis is to determine its intrinsic value, which is an estimate of what Ramayana Lestari Sentosa is worth, separate from its market price. There are two main types of Ramayana Lestari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ramayana Lestari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ramayana Lestari's stock to identify patterns and trends that may indicate its future price movements.
The Ramayana Lestari stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Ramayana Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramayana Lestari Sentosa recorded earning per share (EPS) of 57.95. The entity last dividend was issued on the 2nd of June 2022. PT Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia. To find out more about Ramayana Lestari Sentosa contact the company at 62 21 392 0480 or learn more at https://www.ramayana.co.id.Ramayana Lestari Sentosa Investment Alerts
| Ramayana Lestari generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Ramayana Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ramayana Lestari's market, we take the total number of its shares issued and multiply it by Ramayana Lestari's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ramayana Profitablity
Ramayana Lestari's profitability indicators refer to fundamental financial ratios that showcase Ramayana Lestari's ability to generate income relative to its revenue or operating costs. If, let's say, Ramayana Lestari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ramayana Lestari's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ramayana Lestari's profitability requires more research than a typical breakdown of Ramayana Lestari's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of December, Ramayana Lestari holds the Risk Adjusted Performance of (0.11), coefficient of variation of (686.98), and Variance of 0.9591. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramayana Lestari, as well as the relationship between them.Ramayana Lestari Sentosa Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ramayana Lestari middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ramayana Lestari Sentosa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ramayana Lestari Outstanding Bonds
Ramayana Lestari issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ramayana Lestari Sentosa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ramayana bonds can be classified according to their maturity, which is the date when Ramayana Lestari Sentosa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ramayana Lestari Predictive Daily Indicators
Ramayana Lestari intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ramayana Lestari stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ramayana Lestari Forecast Models
Ramayana Lestari's time-series forecasting models are one of many Ramayana Lestari's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ramayana Lestari's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ramayana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramayana Lestari prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ramayana shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ramayana Lestari. By using and applying Ramayana Stock analysis, traders can create a robust methodology for identifying Ramayana entry and exit points for their positions.
PT Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Ramayana Stock
Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.