Ciputra Development (Indonesia) Analysis
| CTRA Stock | IDR 1,075 50.00 4.88% |
Ciputra Development Tbk is overvalued with Real Value of 961.8 and Hype Value of 1075.0. The main objective of Ciputra Development stock analysis is to determine its intrinsic value, which is an estimate of what Ciputra Development Tbk is worth, separate from its market price. There are two main types of Ciputra Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ciputra Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ciputra Development's stock to identify patterns and trends that may indicate its future price movements.
The Ciputra Development 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.
Ciputra |
Ciputra Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ciputra Development Tbk has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 121.0. The firm last dividend was issued on the 5th of August 2022. Ciputra Development had 163:162 split on the 13th of July 2016. For more info on Ciputra Development Tbk please contact the company at 62 21 2988 5858 or go to https://www.ciputradevelopment.com.Ciputra Development Tbk Investment Alerts
| Ciputra Development generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Ciputra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ciputra Development's market, we take the total number of its shares issued and multiply it by Ciputra Development'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.Ciputra Profitablity
Ciputra Development's profitability indicators refer to fundamental financial ratios that showcase Ciputra Development's ability to generate income relative to its revenue or operating costs. If, let's say, Ciputra Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ciputra Development'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 Ciputra Development's profitability requires more research than a typical breakdown of Ciputra Development'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 0.22 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Technical Drivers
As of the 4th of December, Ciputra Development shows the Mean Deviation of 1.94, risk adjusted performance of (0.07), and Standard Deviation of 2.43. Ciputra Development Tbk 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.Ciputra Development Tbk 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. Ciputra Development 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 Ciputra Development Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ciputra Development Outstanding Bonds
Ciputra Development 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. Ciputra Development Tbk 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 Ciputra bonds can be classified according to their maturity, which is the date when Ciputra Development Tbk 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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Ciputra Development Predictive Daily Indicators
Ciputra Development 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 Ciputra Development 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.
Ciputra Development Forecast Models
Ciputra Development's time-series forecasting models are one of many Ciputra Development'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 Ciputra Development'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 Ciputra Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ciputra Stock
Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.