Natura City Financials
| CITY Stock | 90.00 1.00 1.12% |
Natura |
Understanding current and past Natura City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natura City's financial statements are interrelated, with each one affecting the others. For example, an increase in Natura City's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000145501 |
| Business Address | Sentul International Convention |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.naturacity.co.id |
| Phone | 62 21 8795 3448 |
You should never invest in Natura City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Natura Stock, because this is throwing your money away. Analyzing the key information contained in Natura City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Natura City Key Financial Ratios
Natura City's financial ratios allow both analysts and investors to convert raw data from Natura City's financial statements into concise, actionable information that can be used to evaluate the performance of Natura City over time and compare it to other companies across industries.| Return On Equity | -0.0048 | |||
| Return On Asset | -0.0025 | |||
| Number Of Employees | 112 | |||
| Beta | -0.31 |
Natura Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natura City's current stock value. Our valuation model uses many indicators to compare Natura City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natura City competition to find correlations between indicators driving Natura City's intrinsic value. More Info.Natura City Developments 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 . 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 Natura City's earnings, one of the primary drivers of an investment's value.Natura City Developments Systematic Risk
Natura City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natura City 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Natura City Developments correlated with the market. If Beta is less than 0 Natura City generally moves in the opposite direction as compared to the market. If Natura City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natura City Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natura City is generally in the same direction as the market. If Beta > 1 Natura City moves generally in the same direction as, but more than the movement of the benchmark.
Natura City March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natura City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natura City Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natura City Developments based on widely used predictive technical indicators. In general, we focus on analyzing Natura Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natura City's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 55.7 | |||
| Value At Risk | (6.40) | |||
| Potential Upside | 6.6 |
Other Information on Investing in Natura Stock
Natura City financial ratios help investors to determine whether Natura 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 Natura with respect to the benefits of owning Natura City security.