Citra Putra Financials
| CLAY Stock | IDR 266.00 24.00 9.92% |
Citra |
Understanding current and past Citra Putra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citra Putra's financial statements are interrelated, with each one affecting the others. For example, an increase in Citra Putra's assets may result in an increase in income on the income statement.
Citra Putra Stock Summary
Citra Putra competes with Jasa Armada, Cahayaputra Asa, Campina Ice, Integra Indocabinet, and Multistrada Arah. PT Citra Putra Realty Tbk engages in the hospitality and real estate business in Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri. Citra Putra operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 150 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000147903 |
| Business Address | Bidakara Tower 2, |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | cpr.co.id |
| Phone | 62 21 2906 9370 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Citra Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Citra Stock, because this is throwing your money away. Analyzing the key information contained in Citra Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citra Putra Key Financial Ratios
Citra Putra's financial ratios allow both analysts and investors to convert raw data from Citra Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Citra Putra over time and compare it to other companies across industries.| Return On Equity | -1.16 | |||
| Return On Asset | -0.0458 | |||
| Number Of Employees | 209 | |||
| Beta | -0.12 | |||
| Z Score | 1.8 |
Citra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citra Putra's current stock value. Our valuation model uses many indicators to compare Citra Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citra Putra competition to find correlations between indicators driving Citra Putra's intrinsic value. More Info.Citra Putra Realty 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 Citra Putra's earnings, one of the primary drivers of an investment's value.Citra Putra Realty Systematic Risk
Citra Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citra Putra 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 Citra Putra Realty correlated with the market. If Beta is less than 0 Citra Putra generally moves in the opposite direction as compared to the market. If Citra Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citra Putra Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citra Putra is generally in the same direction as the market. If Beta > 1 Citra Putra moves generally in the same direction as, but more than the movement of the benchmark.
Citra Putra November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citra Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citra Putra Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citra Putra Realty based on widely used predictive technical indicators. In general, we focus on analyzing Citra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citra Putra's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (9.64) | |||
| Potential Upside | 9.85 |
Other Information on Investing in Citra Stock
Citra Putra financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Putra security.