Rukun Raharja (Indonesia) Today
Rukun Raharja is selling for 1390.00 as of the 19th of April 2024. This is a 1.83 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1315.0. Equity ratings for Rukun Raharja Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Rukun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rukun Raharja's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rukun Raharja or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Boyke Mukijat |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels (View all Sectors) |
Rukun Raharja Tbk (RAJA) is traded on Jakarta Exchange in Indonesia and employs 509 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rukun Raharja's market, we take the total number of its shares issued and multiply it by Rukun Raharja'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. Rukun Raharja Tbk has 4.23 B outstanding shares.
Rukun Raharja generates negative cash flow from operations
Check Rukun Raharja Probability Of Bankruptcy
Rukun Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Rukun Raharja jumping above the current price in 90 days from now is about 33.44%. The Rukun Raharja Tbk probability density function shows the probability of Rukun Raharja stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rukun Raharja Tbk has a beta of -1.3028 indicating as returns on its benchmark rise, returns on holding Rukun Raharja Tbk are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Rukun Raharja is expected to outperform its benchmark. Additionally, rukun Raharja Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rukun Raharja to move above the current price in 90 days from now is about 33.44 (This Rukun Raharja Tbk probability density function shows the probability of Rukun Stock to fall within a particular range of prices over 90 days) .
Rukun Raharja Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rukun Raharja market risk premium is the additional return an investor will receive from holding Rukun Raharja long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rukun Raharja. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rukun Raharja's alpha and beta are two of the key measurements used to evaluate Rukun Raharja's performance over the market, the standard measures of volatility play an important role as well.
Rukun Stock Against Markets
Picking the right benchmark for Rukun Raharja stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rukun Raharja stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rukun Raharja is critical whether you are bullish or bearish towards Rukun Raharja Tbk at a given time. Please also check how Rukun Raharja's historical prices are related to one of the top price index indicators.
Rukun Raharja Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rukun Raharja stock to make a market-neutral strategy. Peer analysis of Rukun Raharja could also be used in its relative valuation, which is a method of valuing Rukun Raharja by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rukun Raharja Corporate Directors
Rukun Raharja corporate directors refer to members of a Rukun Raharja board of directors. The board of directors generally takes responsibility for the Rukun Raharja's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rukun Raharja's board members must vote for the resolution. The Rukun Raharja board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Priyo Brodjonegoro | Director | Profile | |
| Oka Lesmana | Director | Profile | |
| Djauhar Maulidi | Director | Profile | |
| Fahrizi | Director | Profile |
How to buy Rukun Stock?
Before investing in Rukun Raharja, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rukun Raharja. To buy Rukun Raharja stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rukun Raharja. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rukun Raharja stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rukun Raharja Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rukun Raharja Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rukun Raharja Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Rukun Raharja Tbk?
The danger of trading Rukun Raharja Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rukun Raharja is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rukun Raharja. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rukun Raharja Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Rukun Stock analysis
When running Rukun Raharja's price analysis, check to measure Rukun Raharja'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 Rukun Raharja is operating at the current time. Most of Rukun Raharja's value examination focuses on studying past and present price action to predict the probability of Rukun Raharja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rukun Raharja's price. Additionally, you may evaluate how the addition of Rukun Raharja to your portfolios can decrease your overall portfolio volatility.
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