Ciputra Development Financials
| CTRA Stock | IDR 990.00 10.00 1.00% |
Ciputra |
Understanding current and past Ciputra Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ciputra Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Ciputra Development's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000115306 |
| Business Address | DBS Bank Tower, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.ciputradevelopment.com |
| Phone | 62 21 2988 5858 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ciputra Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ciputra Stock, because this is throwing your money away. Analyzing the key information contained in Ciputra Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ciputra Development Key Financial Ratios
Ciputra Development's financial ratios allow both analysts and investors to convert raw data from Ciputra Development's financial statements into concise, actionable information that can be used to evaluate the performance of Ciputra Development over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0539 | |||
| Target Price | 1327.7 | |||
| Beta | 1.31 | |||
| Z Score | 1.2 |
Ciputra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ciputra Development's current stock value. Our valuation model uses many indicators to compare Ciputra Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ciputra Development competition to find correlations between indicators driving Ciputra Development's intrinsic value. More Info.Ciputra Development Tbk is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ciputra Development Tbk is roughly 2.33 . 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 Ciputra Development's earnings, one of the primary drivers of an investment's value.Ciputra Development Tbk Systematic Risk
Ciputra Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ciputra Development 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 Ciputra Development Tbk correlated with the market. If Beta is less than 0 Ciputra Development generally moves in the opposite direction as compared to the market. If Ciputra Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ciputra Development Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ciputra Development is generally in the same direction as the market. If Beta > 1 Ciputra Development moves generally in the same direction as, but more than the movement of the benchmark.
Ciputra Development January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ciputra Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ciputra Development Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ciputra Development Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Ciputra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ciputra Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.01 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 3.29 |
Other Information on Investing in Ciputra Stock
Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.