PT Century (Indonesia) Performance
| CNTX Stock | IDR 142.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Century are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Century Textile has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, PT Century is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -715.7 K |
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PT Century Relative Risk vs. Return Landscape
If you would invest 14,200 in PT Century Textile on September 1, 2024 and sell it today you would earn a total of 0.00 from holding PT Century Textile or generate 0.0% return on investment over 90 days. PT Century Textile is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than CNTX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PT Century Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Century's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Century Textile, and traders can use it to determine the average amount a PT Century's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PT Century is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Century by adding PT Century to a well-diversified portfolio.
PT Century Fundamentals Growth
CNTX Stock prices reflect investors' perceptions of the future prospects and financial health of PT Century, and PT Century fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNTX Stock performance.
| Return On Asset | -0.0531 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 36.04 B | |||
| Shares Outstanding | 70 M | |||
| Price To Sales | 378.77 X | |||
| Revenue | 41.4 M | |||
| EBITDA | (941.4 K) | |||
| Cash And Equivalents | 567.34 K | |||
| Total Debt | 36.5 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.53 M) | |||
| Earnings Per Share | (0.03) X | |||
About PT Century Performance
By examining PT Century's fundamental ratios, stakeholders can obtain critical insights into PT Century's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PT Century is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Century Textile Industry Tbk engages in the textiles business. PT Century Textile Industry Tbk is a subsidiary of Toray Industries Inc. Century Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 401 people.Things to note about PT Century Textile performance evaluation
Checking the ongoing alerts about PT Century for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Century Textile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Century Textile generated a negative expected return over the last 90 days | |
| PT Century Textile has accumulated 36.5 M in total debt. PT Century Textile has a current ratio of 0.57, 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 PT Century until it has trouble settling it off, either with new capital or with free cash flow. So, PT Century'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 PT Century Textile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CNTX to invest in growth at high rates of return. When we think about PT Century's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 41.4 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 184.24 K. | |
| PT Century Textile has accumulated about 567.34 K in cash with (2.53 M) of positive cash flow from operations. |
- Analyzing PT Century's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Century's stock is overvalued or undervalued compared to its peers.
- Examining PT Century's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Century's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Century's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Century's stock. These opinions can provide insight into PT Century's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CNTX Stock
PT Century financial ratios help investors to determine whether CNTX 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 CNTX with respect to the benefits of owning PT Century security.