Asuransi Ramayana (Indonesia) Performance
ASRM Stock | IDR 1,590 50.00 3.25% |
Asuransi Ramayana has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asuransi Ramayana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asuransi Ramayana is expected to be smaller as well. Asuransi Ramayana Tbk right now shows a risk of 1.4%. Please confirm Asuransi Ramayana Tbk total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Asuransi Ramayana Tbk will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Asuransi Ramayana Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Asuransi Ramayana may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Begin Period Cash Flow | 78.3 B | |
Total Cashflows From Investing Activities | 75.3 B |
Asuransi |
Asuransi Ramayana Relative Risk vs. Return Landscape
If you would invest 144,668 in Asuransi Ramayana Tbk on February 12, 2024 and sell it today you would earn a total of 14,332 from holding Asuransi Ramayana Tbk or generate 9.91% return on investment over 90 days. Asuransi Ramayana Tbk is generating 0.188% of daily returns and assumes 1.4043% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Asuransi, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Asuransi Ramayana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asuransi Ramayana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asuransi Ramayana Tbk, and traders can use it to determine the average amount a Asuransi Ramayana'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 = 0.1339
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Asuransi Ramayana is performing at about 10% 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 Asuransi Ramayana by adding it to a well-diversified portfolio.
Asuransi Ramayana Fundamentals Growth
Asuransi Stock prices reflect investors' perceptions of the future prospects and financial health of Asuransi Ramayana, and Asuransi Ramayana 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 Asuransi Stock performance.
Return On Equity | 0.11 | |||
Return On Asset | 0.0188 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 408.08 B | |||
Shares Outstanding | 304.28 M | |||
Price To Earning | 7.10 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 0.26 X | |||
Revenue | 1.66 T | |||
EBITDA | 60.81 B | |||
Cash And Equivalents | 63.56 B | |||
Cash Per Share | 789.10 X | |||
Total Debt | 65.76 B | |||
Debt To Equity | 0.03 % | |||
Book Value Per Share | 1,917 X | |||
Cash Flow From Operations | (68.03 B) | |||
Earnings Per Share | 203.00 X | |||
Total Asset | 1.41 T | |||
About Asuransi Ramayana Performance
To evaluate Asuransi Ramayana Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Asuransi Ramayana generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Asuransi Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Asuransi Ramayana Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Asuransi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people.Things to note about Asuransi Ramayana Tbk performance evaluation
Checking the ongoing alerts about Asuransi Ramayana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Asuransi Ramayana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Asuransi Ramayana Tbk has accumulated about 63.56 B in cash with (68.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 789.1. | |
Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Asuransi Ramayana'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 Asuransi Ramayana's stock is overvalued or undervalued compared to its peers.
- Examining Asuransi Ramayana'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 Asuransi Ramayana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Asuransi Ramayana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Asuransi Ramayana's stock. These opinions can provide insight into Asuransi Ramayana's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asuransi Ramayana Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Ramayana's price analysis, check to measure Asuransi Ramayana's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asuransi Ramayana is operating at the current time. Most of Asuransi Ramayana's value examination focuses on studying past and present price action to predict the probability of Asuransi Ramayana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Ramayana's price. Additionally, you may evaluate how the addition of Asuransi Ramayana to your portfolios can decrease your overall portfolio volatility.
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