PT Citra (Indonesia) Performance
| CTBN Stock | IDR 2,800 0.00 0.00% |
On a scale of 0 to 100, PT Citra holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Citra's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Citra is expected to be smaller as well. Please check PT Citra's market risk adjusted performance, semi deviation, variance, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether PT Citra's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Citra Tubindo are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Citra disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.42 | |
| Fifty Two Week Low | 2,280.00 | |
| Fifty Two Week High | 4,360.00 |
CTBN |
PT Citra Relative Risk vs. Return Landscape
If you would invest 200,000 in PT Citra Tubindo on September 28, 2024 and sell it today you would earn a total of 80,000 from holding PT Citra Tubindo or generate 40.0% return on investment over 90 days. PT Citra Tubindo is generating 0.6373% of daily returns and assumes 4.3611% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than CTBN, and 88% 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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PT Citra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Citra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Citra Tubindo, and traders can use it to determine the average amount a PT 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 = 0.1461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average PT Citra is performing at about 11% 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 PT Citra by adding it to a well-diversified portfolio.
PT Citra Fundamentals Growth
CTBN Stock prices reflect investors' perceptions of the future prospects and financial health of PT Citra, and PT 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 CTBN Stock performance.
| Return On Equity | -0.83 | |||
| Return On Asset | 1.23 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | 1.95 % | |||
| Current Valuation | 1.98 T | |||
| Shares Outstanding | 800.37 M | |||
| Revenue | 147.68 M | |||
| EBITDA | 8.21 M | |||
| Cash And Equivalents | 6.84 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 5.35 M | |||
About PT Citra Performance
By examining PT Citra's fundamental ratios, stakeholders can obtain critical insights into PT 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 PT 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 Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services in Indonesia. The company was founded in 1983 and is headquartered in Batam, Indonesia. Citra Tubindo operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 816 people.Things to note about PT Citra Tubindo performance evaluation
Checking the ongoing alerts about PT Citra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Citra Tubindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Citra Tubindo appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 147.68 M. Net Loss for the year was (842.18 K) with profit before overhead, payroll, taxes, and interest of 25.79 M. | |
| About 98.0% of the company shares are held by company insiders |
- Analyzing PT 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 PT Citra's stock is overvalued or undervalued compared to its peers.
- Examining PT 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 PT Citra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Citra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Citra's stock. These opinions can provide insight into PT Citra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CTBN Stock
PT Citra financial ratios help investors to determine whether CTBN 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 CTBN with respect to the benefits of owning PT Citra security.