Cisarua Mountain (Indonesia) Analysis
| CMRY Stock | 5,150 50.00 0.96% |
Cisarua Mountain Dairy is overvalued with Real Value of 4452.0 and Hype Value of 5150.0. The main objective of Cisarua Mountain stock analysis is to determine its intrinsic value, which is an estimate of what Cisarua Mountain Dairy is worth, separate from its market price. There are two main types of Cisarua Mountain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cisarua Mountain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cisarua Mountain's stock to identify patterns and trends that may indicate its future price movements.
The Cisarua Mountain 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.
Cisarua |
Cisarua Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 134.01. Cisarua Mountain Dairy last dividend was issued on the 20th of June 2022. For more info on Cisarua Mountain Dairy please contact Farell Sutantio at 62 21 587 4630 or go to https://cimory.com.Cisarua Mountain Dairy Investment Alerts
| Cisarua Mountain generated a negative expected return over the last 90 days | |
| About 89.0% of the company shares are held by company insiders |
Cisarua Mountain Thematic Classifications
In addition to having Cisarua Mountain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Cisarua Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 38.88 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cisarua Mountain's market, we take the total number of its shares issued and multiply it by Cisarua Mountain'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.Cisarua Profitablity
Cisarua Mountain's profitability indicators refer to fundamental financial ratios that showcase Cisarua Mountain's ability to generate income relative to its revenue or operating costs. If, let's say, Cisarua Mountain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cisarua Mountain'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 Cisarua Mountain's profitability requires more research than a typical breakdown of Cisarua Mountain'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 0.17 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 13th of December 2024, Cisarua Mountain shows the Mean Deviation of 1.65, downside deviation of 2.06, and Risk Adjusted Performance of 0.0166. Cisarua Mountain Dairy 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.Cisarua Mountain Dairy Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cisarua Mountain 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 Cisarua Mountain Dairy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cisarua Mountain Outstanding Bonds
Cisarua Mountain 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. Cisarua Mountain Dairy 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 Cisarua bonds can be classified according to their maturity, which is the date when Cisarua Mountain Dairy 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 | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Cisarua Mountain Predictive Daily Indicators
Cisarua Mountain 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 Cisarua Mountain 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 | 24028.44 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5212.5 | |||
| Day Typical Price | 5191.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (87.50) | |||
| Period Momentum Indicator | (50.00) |
Cisarua Mountain Forecast Models
Cisarua Mountain's time-series forecasting models are one of many Cisarua Mountain'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 Cisarua Mountain'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.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 Cisarua Mountain to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Other Information on Investing in Cisarua Stock
Cisarua Mountain financial ratios help investors to determine whether Cisarua 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 Cisarua with respect to the benefits of owning Cisarua Mountain security.