Cita Mineral (Indonesia) Analysis
| CITA Stock | IDR 3,600 130.00 3.49% |
Cita Mineral Investindo is fairly valued with Real Value of 3528.0 and Hype Value of 3600.0. The main objective of Cita Mineral stock analysis is to determine its intrinsic value, which is an estimate of what Cita Mineral Investindo is worth, separate from its market price. There are two main types of Cita Mineral's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cita Mineral's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cita Mineral's stock to identify patterns and trends that may indicate its future price movements.
The Cita Mineral stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Cita |
Cita Stock Analysis Notes
About 94.0% of the company shares are held by company insiders. The book value of Cita Mineral was currently reported as 990.92. The company recorded earning per share (EPS) of 176.0. Cita Mineral Investindo last dividend was issued on the 11th of July 2022. PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people. For more info on Cita Mineral Investindo please contact the company at 62 21 725 1344 or go to https://www.citamineral.com.Cita Mineral Investindo Investment Alerts
Cita Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cita Mineral's market, we take the total number of its shares issued and multiply it by Cita Mineral'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.Cita Profitablity
Cita Mineral's profitability indicators refer to fundamental financial ratios that showcase Cita Mineral's ability to generate income relative to its revenue or operating costs. If, let's say, Cita Mineral is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cita Mineral's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cita Mineral's profitability requires more research than a typical breakdown of Cita Mineral's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 13th of December 2024, Cita Mineral shows the Risk Adjusted Performance of 0.1271, mean deviation of 2.45, and Downside Deviation of 3.04. Cita Mineral Investindo technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cita Mineral Investindo Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cita Mineral middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cita Mineral Investindo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cita Mineral Outstanding Bonds
Cita Mineral issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cita Mineral Investindo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cita bonds can be classified according to their maturity, which is the date when Cita Mineral Investindo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Cita Mineral Predictive Daily Indicators
Cita Mineral intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cita Mineral stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 477.87 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3670.0 | |||
| Day Typical Price | 3646.67 | |||
| Market Facilitation Index | 0.0143 | |||
| Price Action Indicator | (135.00) | |||
| Period Momentum Indicator | (130.00) |
Cita Mineral Forecast Models
Cita Mineral's time-series forecasting models are one of many Cita Mineral's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cita Mineral's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cita Mineral prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cita shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cita Mineral. By using and applying Cita Stock analysis, traders can create a robust methodology for identifying Cita entry and exit points for their positions.
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cita Mineral to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Other Information on Investing in Cita Stock
Cita Mineral financial ratios help investors to determine whether Cita 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 Cita with respect to the benefits of owning Cita Mineral security.