Citra Marga Financials
| CMNP Stock | IDR 1,420 5.00 0.35% |
Citra |
Understanding current and past Citra Marga Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citra Marga's financial statements are interrelated, with each one affecting the others. For example, an increase in Citra Marga's assets may result in an increase in income on the income statement.
Citra Marga Stock Summary
Citra Marga competes with Rukun Raharja, and Weha Transportasi. PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000070402 |
| Business Address | Gedung Citra Marga, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.citramarga.com |
| Phone | 62 21 6530 6930 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Citra Marga 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 Marga's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citra Marga Key Financial Ratios
Citra Marga's financial ratios allow both analysts and investors to convert raw data from Citra Marga's financial statements into concise, actionable information that can be used to evaluate the performance of Citra Marga over time and compare it to other companies across industries.| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0484 | |||
| Target Price | 2000.0 | |||
| Number Of Employees | 38 | |||
| Beta | 0.2 |
Citra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citra Marga's current stock value. Our valuation model uses many indicators to compare Citra Marga value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citra Marga competition to find correlations between indicators driving Citra Marga's intrinsic value. More Info.Citra Marga Nusaphala is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Citra Marga Nusaphala is roughly 1.83 . 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 Citra Marga's earnings, one of the primary drivers of an investment's value.Citra Marga Nusaphala Systematic Risk
Citra Marga's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citra Marga 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Citra Marga Nusaphala correlated with the market. If Beta is less than 0 Citra Marga generally moves in the opposite direction as compared to the market. If Citra Marga Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citra Marga Nusaphala is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citra Marga is generally in the same direction as the market. If Beta > 1 Citra Marga moves generally in the same direction as, but more than the movement of the benchmark.
Citra Marga November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citra Marga help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citra Marga Nusaphala. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citra Marga Nusaphala 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 Marga's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 0.7018 |
Other Information on Investing in Citra Stock
Citra Marga 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 Marga security.