Citra Putra (Indonesia) Buy Hold or Sell Recommendation
| CLAY Stock | IDR 242.00 22.00 10.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Citra Putra Realty is 'Cautious Hold'. The recommendation algorithm takes into account all of Citra Putra's available fundamental, technical, and predictive indicators you will find on this site.
Check out Citra Putra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Citra and provide practical buy, sell, or hold advice based on investors' constraints. Citra Putra Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Citra |
Execute Citra Putra Buy or Sell Advice
The Citra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Citra Putra Realty. Macroaxis does not own or have any residual interests in Citra Putra Realty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Citra Putra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Citra Putra Trading Alerts and Improvement Suggestions
| Citra Putra Realty appears to be risky and price may revert if volatility continues | |
| Citra Putra Realty has accumulated 312.98 B in total debt with debt to equity ratio (D/E) of 4.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Citra Putra Realty has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Citra Putra until it has trouble settling it off, either with new capital or with free cash flow. So, Citra Putra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citra Putra Realty sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citra to invest in growth at high rates of return. When we think about Citra Putra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.39 B. Net Loss for the year was (74.8 B) with loss before overhead, payroll, taxes, and interest of (21.79 B). | |
| Citra Putra Realty has accumulated about 1.49 B in cash with (8.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| Roughly 80.0% of Citra Putra shares are held by company insiders |
Citra Putra Returns Distribution Density
The distribution of Citra Putra's historical returns is an attempt to chart the uncertainty of Citra Putra's future price movements. The chart of the probability distribution of Citra Putra daily returns describes the distribution of returns around its average expected value. We use Citra Putra Realty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Citra Putra returns is essential to provide solid investment advice for Citra Putra.
| Mean Return | 0.51 | Value At Risk | -9.64 | Potential Upside | 9.82 | Standard Deviation | 4.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Citra Putra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Citra Putra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Citra Putra or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Citra Putra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Citra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 4.38 | |
Ir | Information ratio | 0.09 |
Citra Putra Volatility Alert
Citra Putra Realty exhibits very low volatility with skewness of 0.14 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Citra Putra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Citra Putra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Citra Putra Fundamentals Vs Peers
Comparing Citra Putra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Citra Putra's direct or indirect competition across all of the common fundamentals between Citra Putra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Citra Putra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Citra Putra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Citra Putra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Citra Putra to competition |
| Fundamentals | Citra Putra | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.0458 | -0.14 |
| Profit Margin | (1.57) % | (1.27) % |
| Operating Margin | (0.89) % | (5.51) % |
| Current Valuation | 2.54 T | 16.62 B |
| Shares Outstanding | 2.57 B | 571.82 M |
| Shares Owned By Insiders | 79.76 % | 10.09 % |
| Price To Book | 340.87 X | 9.51 X |
| Price To Sales | 40.54 X | 11.42 X |
| Revenue | 19.39 B | 9.43 B |
| Gross Profit | (21.79 B) | 27.38 B |
| EBITDA | (44.44 B) | 3.9 B |
| Net Income | (74.8 B) | 570.98 M |
| Cash And Equivalents | 1.49 B | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 312.98 B | 5.32 B |
| Debt To Equity | 4.09 % | 48.70 % |
| Current Ratio | 0.05 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | (8.99 B) | 971.22 M |
| Earnings Per Share | (57.86) X | 3.12 X |
| Number Of Employees | 209 | 18.84 K |
| Beta | -0.12 | -0.15 |
| Market Capitalization | 1.15 T | 19.03 B |
| Total Asset | 604.68 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 604.68 B |
Citra Putra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Citra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Citra Putra Buy or Sell Advice
When is the right time to buy or sell Citra Putra Realty? Buying financial instruments such as Citra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Citra Putra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 47 constituents at this time.
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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.