Citra Borneo (Indonesia) Performance
| CBUT Stock | 1,085 15.00 1.40% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citra Borneo are expected to decrease at a much lower rate. During the bear market, Citra Borneo is likely to outperform the market. At this point, Citra Borneo Utama has a negative expected return of -0.31%. Please make sure to confirm Citra Borneo's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Citra Borneo Utama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citra Borneo Utama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Other Cashflows From Financing Activities | -43 B | |
| Total Cashflows From Investing Activities | -33.3 B |
Citra |
Citra Borneo Relative Risk vs. Return Landscape
If you would invest 134,500 in Citra Borneo Utama on August 27, 2024 and sell it today you would lose (26,000) from holding Citra Borneo Utama or give up 19.33% of portfolio value over 90 days. Citra Borneo Utama is generating negative expected returns and assumes 2.1181% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Citra, 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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Citra Borneo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citra Borneo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citra Borneo Utama, and traders can use it to determine the average amount a Citra Borneo'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 = -0.1476
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| Negative Returns | CBUT |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citra Borneo 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 Citra Borneo by adding Citra Borneo to a well-diversified portfolio.
Citra Borneo Fundamentals Growth
Citra Stock prices reflect investors' perceptions of the future prospects and financial health of Citra Borneo, and Citra Borneo 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 Citra Stock performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.23 T | |||
| Shares Outstanding | 3.12 B | |||
| Price To Sales | 0.53 X | |||
| Revenue | 9.77 T | |||
| EBITDA | 498.37 B | |||
| Book Value Per Share | 63.20 X | |||
| Cash Flow From Operations | 184.16 B | |||
| Earnings Per Share | 111.15 X | |||
About Citra Borneo Performance
By examining Citra Borneo's fundamental ratios, stakeholders can obtain critical insights into Citra Borneo'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 Citra Borneo 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.
Things to note about Citra Borneo Utama performance evaluation
Checking the ongoing alerts about Citra Borneo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citra Borneo Utama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citra Borneo Utama generated a negative expected return over the last 90 days |
- Analyzing Citra Borneo'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 Citra Borneo's stock is overvalued or undervalued compared to its peers.
- Examining Citra Borneo'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 Citra Borneo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citra Borneo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citra Borneo's stock. These opinions can provide insight into Citra Borneo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citra Stock
Citra Borneo 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 Borneo security.