Itama Ranoraya (Indonesia) Performance
| IRRA Stock | IDR 414.00 2.00 0.48% |
The company retains a Market Volatility (i.e., Beta) of -0.0929, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Itama Ranoraya are expected to decrease at a much lower rate. During the bear market, Itama Ranoraya is likely to outperform the market. At this point, Itama Ranoraya has a negative expected return of -0.24%. Please make sure to check out Itama Ranoraya's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Itama Ranoraya 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 Itama Ranoraya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 233 B | |
| Total Cashflows From Investing Activities | -218.3 B |
Itama |
Itama Ranoraya Relative Risk vs. Return Landscape
If you would invest 48,600 in Itama Ranoraya on September 17, 2024 and sell it today you would lose (7,200) from holding Itama Ranoraya or give up 14.81% of portfolio value over 90 days. Itama Ranoraya is generating negative expected returns and assumes 1.1167% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Itama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Itama Ranoraya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Itama Ranoraya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Itama Ranoraya, and traders can use it to determine the average amount a Itama Ranoraya'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 = -0.2186
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| Negative Returns | IRRA |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Itama Ranoraya 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 Itama Ranoraya by adding Itama Ranoraya to a well-diversified portfolio.
Itama Ranoraya Fundamentals Growth
Itama Stock prices reflect investors' perceptions of the future prospects and financial health of Itama Ranoraya, and Itama Ranoraya 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 Itama Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.63 T | |||
| Shares Outstanding | 1.56 B | |||
| Price To Earning | 18.71 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 1.32 T | |||
| EBITDA | 156.88 B | |||
| Cash And Equivalents | 11.11 B | |||
| Cash Per Share | 7.11 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 305.05 X | |||
| Cash Flow From Operations | (106.83 B) | |||
| Earnings Per Share | 46.00 X | |||
| Total Asset | 782.04 B | |||
About Itama Ranoraya Performance
By examining Itama Ranoraya's fundamental ratios, stakeholders can obtain critical insights into Itama Ranoraya'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 Itama Ranoraya 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 Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.Things to note about Itama Ranoraya performance evaluation
Checking the ongoing alerts about Itama Ranoraya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Itama Ranoraya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Itama Ranoraya generated a negative expected return over the last 90 days | |
| Itama Ranoraya has accumulated about 11.11 B in cash with (106.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.11. | |
| Roughly 81.0% of the company shares are held by company insiders |
- Analyzing Itama Ranoraya'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 Itama Ranoraya's stock is overvalued or undervalued compared to its peers.
- Examining Itama Ranoraya'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 Itama Ranoraya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Itama Ranoraya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Itama Ranoraya's stock. These opinions can provide insight into Itama Ranoraya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.