RMK Energy (Indonesia) Analysis
| RMKE Stock | 515.00 5.00 0.96% |
RMK Energy PT is fairly valued with Real Value of 535.0 and Hype Value of 515.0. The main objective of RMK Energy stock analysis is to determine its intrinsic value, which is an estimate of what RMK Energy PT is worth, separate from its market price. There are two main types of RMK Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RMK Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RMK Energy's stock to identify patterns and trends that may indicate its future price movements.
The RMK Energy 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.
RMK |
RMK Stock Analysis Notes
The company recorded earning per share (EPS) of 13.63. RMK Energy PT had not issued any dividends in recent years. To find out more about RMK Energy PT contact the company at 62 21 582 2555 or learn more at https://www.rmkenergy.com.RMK Energy PT Investment Alerts
| RMK Energy PT generated a negative expected return over the last 90 days |
RMK Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RMK Energy's market, we take the total number of its shares issued and multiply it by RMK Energy'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.RMK Profitablity
RMK Energy's profitability indicators refer to fundamental financial ratios that showcase RMK Energy's ability to generate income relative to its revenue or operating costs. If, let's say, RMK Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RMK Energy'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 RMK Energy's profitability requires more research than a typical breakdown of RMK Energy'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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 15th of December 2024, RMK Energy holds the coefficient of variation of (1,073), and Risk Adjusted Performance of (0.06). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of RMK Energy, as well as the relationship between them.RMK Energy PT 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. RMK Energy 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 RMK Energy PT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RMK Energy Outstanding Bonds
RMK Energy 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. RMK Energy PT 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 RMK bonds can be classified according to their maturity, which is the date when RMK Energy PT 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.
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RMK Energy Predictive Daily Indicators
RMK Energy 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 RMK Energy 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.
RMK Energy Forecast Models
RMK Energy's time-series forecasting models are one of many RMK Energy'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 RMK Energy'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding RMK Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in RMK Stock
RMK Energy financial ratios help investors to determine whether RMK 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 RMK with respect to the benefits of owning RMK Energy security.