Citra Putra (Indonesia) Performance
| CLAY Stock | IDR 242.00 22.00 10.00% |
On a scale of 0 to 100, Citra Putra holds a performance score of 9. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Citra Putra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citra Putra is expected to be smaller as well. Please check Citra Putra's potential upside, kurtosis, and the relationship between the value at risk and skewness , to make a quick decision on whether Citra Putra's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citra Putra Realty are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Citra Putra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -34.1 M |
Citra |
Citra Putra Relative Risk vs. Return Landscape
If you would invest 18,400 in Citra Putra Realty on August 28, 2024 and sell it today you would earn a total of 5,800 from holding Citra Putra Realty or generate 31.52% return on investment over 90 days. Citra Putra Realty is generating 0.5301% of daily returns and assumes 4.3818% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Citra, and 90% 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 Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citra Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citra Putra Realty, and traders can use it to determine the average amount a Citra Putra'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 = 0.121
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Citra Putra is performing at about 9% of its full potential. 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 Putra by adding it to a well-diversified portfolio.
Citra Putra Fundamentals Growth
Citra Stock prices reflect investors' perceptions of the future prospects and financial health of Citra Putra, and Citra Putra 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.
| Return On Equity | -1.16 | |||
| Return On Asset | -0.0458 | |||
| Profit Margin | (1.57) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 2.54 T | |||
| Shares Outstanding | 2.57 B | |||
| Price To Book | 340.87 X | |||
| Price To Sales | 40.54 X | |||
| Revenue | 19.39 B | |||
| EBITDA | (44.44 B) | |||
| Cash And Equivalents | 1.49 B | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 312.98 B | |||
| Debt To Equity | 4.09 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | (8.99 B) | |||
| Earnings Per Share | (57.86) X | |||
| Total Asset | 604.68 B | |||
About Citra Putra Performance
By examining Citra Putra's fundamental ratios, stakeholders can obtain critical insights into Citra Putra'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 Putra 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 Citra Putra Realty Tbk engages in the hospitality and real estate business in Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri. Citra Putra operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 150 people.Things to note about Citra Putra Realty performance evaluation
Checking the ongoing alerts about Citra Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citra Putra Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Citra Putra'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 Putra's stock is overvalued or undervalued compared to its peers.
- Examining Citra Putra'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 Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citra Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citra Putra's stock. These opinions can provide insight into Citra Putra's potential for growth and whether the stock is currently undervalued or overvalued.
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.