Asuransi Ramayana (Indonesia) Today
| ASRM Stock | IDR 1,515 5.00 0.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asuransi Ramayana is selling for 1515.00 as of the 24th of April 2024. This is a -0.33 percent down since the beginning of the trading day. The stock's last reported lowest price was 1515.0. Asuransi Ramayana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asuransi Ramayana Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 304.28 M outstanding shares. More on Asuransi Ramayana Tbk
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Asuransi 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. Asuransi Ramayana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asuransi Ramayana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | A Mustain |
| Business Concentration | Financials, Insurance, Insurance—Property & Casualty, Financial Services (View all Sectors) |
Asuransi Ramayana Tbk (ASRM) is traded on Jakarta Exchange in Indonesia and employs 1,107 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 495.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Ramayana's market, we take the total number of its shares issued and multiply it by Asuransi Ramayana'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. Asuransi Ramayana Tbk operates under Insurance sector and is part of Financials industry. The entity has 304.28 M outstanding shares.
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.
Check Asuransi Ramayana Probability Of Bankruptcy
Ownership AllocationAsuransi Ramayana Tbk retains a total of 304.28 Million outstanding shares. Asuransi Ramayana Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.85 percent of Asuransi Ramayana Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Asuransi Ownership Details
Asuransi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asuransi Ramayana jumping above the current price in 90 days from now is about 80.46%. The Asuransi Ramayana Tbk probability density function shows the probability of Asuransi Ramayana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asuransi Ramayana has a beta of 0.0909. This suggests as returns on the market go up, Asuransi Ramayana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Asuransi Ramayana Tbk will be expected to be much smaller as well. Additionally, asuransi Ramayana 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 Asuransi Ramayana to move above the current price in 90 days from now is about 80.46 (This Asuransi Ramayana Tbk probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) .
Asuransi Ramayana Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asuransi Ramayana market risk premium is the additional return an investor will receive from holding Asuransi Ramayana 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 Asuransi Ramayana. 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 Asuransi Ramayana's alpha and beta are two of the key measurements used to evaluate Asuransi Ramayana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.366 | |||
| Standard Deviation | 0.9383 | |||
| Variance | 0.8804 | |||
| Risk Adjusted Performance | (0.02) |
Asuransi Stock Against Markets
Picking the right benchmark for Asuransi Ramayana 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 Asuransi Ramayana 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 Asuransi Ramayana is critical whether you are bullish or bearish towards Asuransi Ramayana Tbk at a given time. Please also check how Asuransi Ramayana's historical prices are related to one of the top price index indicators.
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Asuransi Ramayana Corporate Directors
Asuransi Ramayana corporate directors refer to members of an Asuransi Ramayana board of directors. The board of directors generally takes responsibility for the Asuransi Ramayana'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 Asuransi Ramayana's board members must vote for the resolution. The Asuransi Ramayana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yoyok Setio | Finance Director | Profile | |
| Ihsanuddin | Director of Marketing | Profile | |
| Iman Samosir | Technical Director | Profile | |
| A Primadi | General and Human Resources Director | Profile |
How to buy Asuransi Stock?
Before investing in Asuransi Ramayana, 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 Asuransi Ramayana. To buy Asuransi Ramayana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asuransi Ramayana. 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 Asuransi Ramayana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asuransi Ramayana 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 Asuransi Ramayana 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 Asuransi Ramayana 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 Asuransi Ramayana Tbk?
The danger of trading Asuransi Ramayana 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 Asuransi Ramayana 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 Asuransi Ramayana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asuransi Ramayana 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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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