Citra Borneo Financials
| CBUT Stock | 995.00 20.00 1.97% |
Citra |
Understanding current and past Citra Borneo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Citra Borneo's financial statements are interrelated, with each one affecting the others. For example, an increase in Citra Borneo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jalan Haji Udan |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.citraborneoutama.co.id |
| Phone | 62 5 322 1297 |
You should never invest in Citra Borneo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Citra Stock, because this is throwing your money away. Analyzing the key information contained in Citra Borneo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Citra Borneo Key Financial Ratios
Citra Borneo's financial ratios allow both analysts and investors to convert raw data from Citra Borneo's financial statements into concise, actionable information that can be used to evaluate the performance of Citra Borneo over time and compare it to other companies across industries.Citra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citra Borneo's current stock value. Our valuation model uses many indicators to compare Citra Borneo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citra Borneo competition to find correlations between indicators driving Citra Borneo's intrinsic value. More Info.Citra Borneo Utama is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.39 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citra Borneo's earnings, one of the primary drivers of an investment's value.Citra Borneo Utama Systematic Risk
Citra Borneo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Citra Borneo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Citra Borneo Utama correlated with the market. If Beta is less than 0 Citra Borneo generally moves in the opposite direction as compared to the market. If Citra Borneo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Citra Borneo Utama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Citra Borneo is generally in the same direction as the market. If Beta > 1 Citra Borneo moves generally in the same direction as, but more than the movement of the benchmark.
Citra Borneo January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Citra Borneo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Citra Borneo Utama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Citra Borneo Utama based on widely used predictive technical indicators. In general, we focus on analyzing Citra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Citra Borneo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (5.66) | |||
| Potential Upside | 4.04 |
Other Information on Investing in Citra Stock
Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.