Catur Sentosa (Indonesia) Analysis
| CSAP Stock | IDR 454.00 2.00 0.44% |
Catur Sentosa Adiprana is overvalued with Real Value of 399.52 and Hype Value of 454.0. The main objective of Catur Sentosa stock analysis is to determine its intrinsic value, which is an estimate of what Catur Sentosa Adiprana is worth, separate from its market price. There are two main types of Catur Sentosa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catur Sentosa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catur Sentosa's stock to identify patterns and trends that may indicate its future price movements.
The Catur Sentosa 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.
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Catur Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catur Sentosa Adiprana recorded earning per share (EPS) of 54.27. The entity last dividend was issued on the 1st of July 2022. PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia. For more info on Catur Sentosa Adiprana please contact the company at 62 21 566 8801 or go to https://www.csahome.com.Catur Sentosa Adiprana Investment Alerts
| Catur Sentosa generated a negative expected return over the last 90 days | |
| Catur Sentosa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company shares are held by company insiders |
Catur Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catur Sentosa's market, we take the total number of its shares issued and multiply it by Catur Sentosa'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.Catur Profitablity
Catur Sentosa's profitability indicators refer to fundamental financial ratios that showcase Catur Sentosa's ability to generate income relative to its revenue or operating costs. If, let's say, Catur Sentosa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catur Sentosa'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 Catur Sentosa's profitability requires more research than a typical breakdown of Catur Sentosa'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 12th of December 2024, Catur Sentosa shows the Risk Adjusted Performance of (0.01), mean deviation of 1.5, and Standard Deviation of 2.58. Catur Sentosa Adiprana 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.Catur Sentosa Adiprana Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catur Sentosa 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 Catur Sentosa Adiprana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catur Sentosa Outstanding Bonds
Catur Sentosa 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. Catur Sentosa Adiprana 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 Catur bonds can be classified according to their maturity, which is the date when Catur Sentosa Adiprana 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.
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Catur Sentosa Predictive Daily Indicators
Catur Sentosa 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 Catur Sentosa 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.
Catur Sentosa Forecast Models
Catur Sentosa's time-series forecasting models are one of many Catur Sentosa'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 Catur Sentosa'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 Catur Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catur Sentosa 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 Catur 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 Catur Sentosa. By using and applying Catur Stock analysis, traders can create a robust methodology for identifying Catur entry and exit points for their positions.
PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Catur Stock
Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.