Cita Mineral Financials
| CITA Stock | IDR 3,580 110.00 2.98% |
Cita |
Understanding current and past Cita Mineral Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cita Mineral's financial statements are interrelated, with each one affecting the others. For example, an increase in Cita Mineral's assets may result in an increase in income on the income statement.
Cita Mineral Stock Summary
Cita Mineral competes with Perusahaan Gas, Vale Indonesia, Telkom Indonesia, Mitra Pinasthika, and Jakarta Int. PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000082803 |
| Business Address | Panin Bank Building, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.citamineral.com |
| Phone | 62 21 725 1344 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Cita Mineral without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cita Stock, because this is throwing your money away. Analyzing the key information contained in Cita Mineral's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cita Mineral Key Financial Ratios
Cita Mineral's financial ratios allow both analysts and investors to convert raw data from Cita Mineral's financial statements into concise, actionable information that can be used to evaluate the performance of Cita Mineral over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0174 | |||
| Number Of Employees | 306 | |||
| Beta | -0.0688 | |||
| Z Score | 1.0 |
Cita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cita Mineral's current stock value. Our valuation model uses many indicators to compare Cita Mineral value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cita Mineral competition to find correlations between indicators driving Cita Mineral's intrinsic value. More Info.Cita Mineral Investindo is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cita Mineral Investindo is roughly 10.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cita Mineral's earnings, one of the primary drivers of an investment's value.Cita Mineral Investindo Systematic Risk
Cita Mineral's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cita Mineral volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cita Mineral Investindo correlated with the market. If Beta is less than 0 Cita Mineral generally moves in the opposite direction as compared to the market. If Cita Mineral Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cita Mineral Investindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cita Mineral is generally in the same direction as the market. If Beta > 1 Cita Mineral moves generally in the same direction as, but more than the movement of the benchmark.
Cita Mineral November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cita Mineral help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cita Mineral Investindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cita Mineral Investindo based on widely used predictive technical indicators. In general, we focus on analyzing Cita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cita Mineral's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.142 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 9.69 |
Other Information on Investing in Cita Stock
Cita Mineral financial ratios help investors to determine whether Cita 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 Cita with respect to the benefits of owning Cita Mineral security.