Diamond Citra (Indonesia) Performance
| DADA Stock | IDR 9.00 1.00 10.00% |
On a scale of 0 to 100, Diamond Citra holds a performance score of 5. The firm shows a Beta (market volatility) of 0.0657, which means not very significant fluctuations relative to the market. As returns on the market increase, Diamond Citra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diamond Citra is expected to be smaller as well. Please check Diamond Citra's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Diamond Citra's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Diamond Citra Propertindo are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Diamond Citra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 165.9 B |
Diamond |
Diamond Citra Relative Risk vs. Return Landscape
If you would invest 800.00 in Diamond Citra Propertindo on October 23, 2024 and sell it today you would earn a total of 100.00 from holding Diamond Citra Propertindo or generate 12.5% return on investment over 90 days. Diamond Citra Propertindo is generating 0.5118% of daily returns and assumes 7.997% volatility on return distribution over the 90 days horizon. Simply put, 71% of stocks are less volatile than Diamond, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Diamond Citra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diamond Citra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Diamond Citra Propertindo, and traders can use it to determine the average amount a Diamond Citra'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 = 0.064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diamond Citra is performing at about 5% 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 Diamond Citra by adding it to a well-diversified portfolio.
Diamond Citra Fundamentals Growth
Diamond Stock prices reflect investors' perceptions of the future prospects and financial health of Diamond Citra, and Diamond Citra 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 Diamond Stock performance.
| Return On Equity | 0.0092 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 407.56 B | |||
| Shares Outstanding | 7.24 B | |||
| Price To Earning | 18.19 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 80.47 B | |||
| EBITDA | 17.02 B | |||
| Cash And Equivalents | 23.3 B | |||
| Cash Per Share | 3.25 X | |||
| Total Debt | 71.39 B | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 47.83 X | |||
| Cash Flow From Operations | 25.93 B | |||
| Earnings Per Share | 3.35 X | |||
| Total Asset | 631.23 B | |||
About Diamond Citra Performance
By examining Diamond Citra's fundamental ratios, stakeholders can obtain critical insights into Diamond Citra'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 Diamond Citra 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 Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia. Diamond Citra operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.Things to note about Diamond Citra Propertindo performance evaluation
Checking the ongoing alerts about Diamond Citra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Diamond Citra Propertindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diamond Citra is way too risky over 90 days horizon | |
| Diamond Citra appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Diamond Citra'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 Diamond Citra's stock is overvalued or undervalued compared to its peers.
- Examining Diamond Citra'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 Diamond Citra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diamond Citra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Diamond Citra's stock. These opinions can provide insight into Diamond Citra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Diamond Stock
Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.