City Retail (Indonesia) Today
| NIRO Stock | IDR 131.00 1.00 0.77% |
Performance0 of 100
| Odds Of DistressLess than 36
|
City Retail is selling for 131.00 as of the 1st of February 2025. This is a 0.77 percent up since the beginning of the trading day. The stock's last reported lowest price was 130.0. City Retail has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
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City Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. City Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding City Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Soekarman Kusnadi |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, Real Estate, Real Estate Management & Development (View all Sectors) |
City Retail Developments (NIRO) is traded on Jakarta Exchange in Indonesia and employs 158 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Retail's market, we take the total number of its shares issued and multiply it by City Retail's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. City Retail Developments has 22.2 B outstanding shares.
City Retail generates negative cash flow from operations
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Ownership AllocationCity Retail holds a total of 22.2 Billion outstanding shares. City Retail Developments shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.25 percent of City Retail Developments outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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City Retail Developments Risk Profiles
Although City Retail's alpha and beta are two of the key measurements used to evaluate City Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4033 | |||
| Standard Deviation | 0.84 | |||
| Variance | 0.7056 | |||
| Risk Adjusted Performance | (0.06) |
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Other Information on Investing in City Stock
City Retail financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Retail security.