Ciptadana Asset Financials
XCID Stock | IDR 59.00 2.00 3.51% |
Ciptadana |
Understanding current and past Ciptadana Asset Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ciptadana Asset's financial statements are interrelated, with each one affecting the others. For example, an increase in Ciptadana Asset's assets may result in an increase in income on the income statement.
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | IDX000000105 |
Benchmark | Dow Jones Industrial |
Currency | IDR - Indonesian Rupiah |
Ciptadana Asset Mana Systematic Risk
Ciptadana Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ciptadana Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ciptadana Asset Mana correlated with the market. If Beta is less than 0 Ciptadana Asset generally moves in the opposite direction as compared to the market. If Ciptadana Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ciptadana Asset Mana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ciptadana Asset is generally in the same direction as the market. If Beta > 1 Ciptadana Asset moves generally in the same direction as, but more than the movement of the benchmark.
Ciptadana Asset Thematic Clasifications
Ciptadana Asset Management is part of several thematic ideas from Management to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCiptadana Asset December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ciptadana Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ciptadana Asset Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ciptadana Asset Management based on widely used predictive technical indicators. In general, we focus on analyzing Ciptadana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ciptadana Asset's daily price indicators and compare them against related drivers.
Downside Deviation | 2.87 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 12.01 | |||
Value At Risk | (3.52) | |||
Potential Upside | 5.26 |
Other Information on Investing in Ciptadana Stock
Ciptadana Asset financial ratios help investors to determine whether Ciptadana 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 Ciptadana with respect to the benefits of owning Ciptadana Asset security.