Cisadane Sawit (Indonesia) Performance
| CSRA Stock | IDR 980.00 5.00 0.51% |
Cisadane Sawit has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cisadane Sawit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cisadane Sawit is expected to be smaller as well. Cisadane Sawit Raya right now shows a risk of 2.03%. Please confirm Cisadane Sawit Raya treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Cisadane Sawit Raya will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cisadane Sawit Raya are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cisadane Sawit may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Cisadane |
Cisadane Sawit Relative Risk vs. Return Landscape
If you would invest 90,000 in Cisadane Sawit Raya on November 29, 2025 and sell it today you would earn a total of 8,000 from holding Cisadane Sawit Raya or generate 8.89% return on investment over 90 days. Cisadane Sawit Raya is generating 0.1596% of daily returns and assumes 2.0274% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cisadane, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cisadane Sawit Target Price Odds to finish over Current Price
The tendency of Cisadane Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 980.00 | 90 days | 980.00 | about 21.18 |
Based on a normal probability distribution, the odds of Cisadane Sawit to move above the current price in 90 days from now is about 21.18 (This Cisadane Sawit Raya probability density function shows the probability of Cisadane Stock to fall within a particular range of prices over 90 days) .
Cisadane Sawit Price Density |
| Price |
Predictive Modules for Cisadane Sawit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cisadane Sawit Raya. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cisadane Sawit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cisadane Sawit is not an exception. The market had few large corrections towards the Cisadane Sawit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cisadane Sawit Raya, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cisadane Sawit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 44.41 | |
Ir | Information ratio | 0.01 |
Cisadane Sawit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cisadane Sawit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cisadane Sawit Raya can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cisadane Sawit Raya has accumulated 587.45 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Cisadane Sawit Raya has a current ratio of 0.72, 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 Cisadane Sawit until it has trouble settling it off, either with new capital or with free cash flow. So, Cisadane Sawit'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 Cisadane Sawit Raya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cisadane to invest in growth at high rates of return. When we think about Cisadane Sawit's use of debt, we should always consider it together with cash and equity. |
Cisadane Sawit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cisadane Stock often depends not only on the future outlook of the current and potential Cisadane Sawit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cisadane Sawit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 365.5 B |
Cisadane Sawit Fundamentals Growth
Cisadane Stock prices reflect investors' perceptions of the future prospects and financial health of Cisadane Sawit, and Cisadane Sawit 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 Cisadane Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.41 T | |||
| Shares Outstanding | 2.05 B | |||
| Price To Earning | 10.81 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 895.87 B | |||
| EBITDA | 528.27 B | |||
| Cash And Equivalents | 36.21 B | |||
| Cash Per Share | 17.66 X | |||
| Total Debt | 587.45 B | |||
| Debt To Equity | 1.03 % | |||
| Book Value Per Share | 491.95 X | |||
| Cash Flow From Operations | 390.32 B | |||
| Earnings Per Share | 126.66 X | |||
| Total Asset | 1.75 T | |||
About Cisadane Sawit Performance
By examining Cisadane Sawit's fundamental ratios, stakeholders can obtain critical insights into Cisadane Sawit'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 Cisadane Sawit 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 Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people.Things to note about Cisadane Sawit Raya performance evaluation
Checking the ongoing alerts about Cisadane Sawit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cisadane Sawit Raya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cisadane Sawit Raya has accumulated 587.45 B in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Cisadane Sawit Raya has a current ratio of 0.72, 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 Cisadane Sawit until it has trouble settling it off, either with new capital or with free cash flow. So, Cisadane Sawit'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 Cisadane Sawit Raya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cisadane to invest in growth at high rates of return. When we think about Cisadane Sawit's use of debt, we should always consider it together with cash and equity. |
- Analyzing Cisadane Sawit'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 Cisadane Sawit's stock is overvalued or undervalued compared to its peers.
- Examining Cisadane Sawit'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 Cisadane Sawit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cisadane Sawit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cisadane Sawit's stock. These opinions can provide insight into Cisadane Sawit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cisadane Stock
Cisadane Sawit financial ratios help investors to determine whether Cisadane 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 Cisadane with respect to the benefits of owning Cisadane Sawit security.