Catur Sentosa Financials
| CSAP Stock | IDR 400.00 6.00 1.48% |
Catur |
Understanding current and past Catur Sentosa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Catur Sentosa's financial statements are interrelated, with each one affecting the others. For example, an increase in Catur Sentosa's assets may result in an increase in income on the income statement.
Catur Sentosa Stock Summary
Catur Sentosa competes with Nusa Konstruksi, Bukit Darmo, Bayu Buana, Astra Graphia, and Colorpak Indonesia. 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.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108301 |
| Business Address | Jl Daan Mogot |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.csahome.com |
| Phone | 62 21 566 8801 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Catur Sentosa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Catur Stock, because this is throwing your money away. Analyzing the key information contained in Catur Sentosa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Catur Sentosa Key Financial Ratios
Catur Sentosa's financial ratios allow both analysts and investors to convert raw data from Catur Sentosa's financial statements into concise, actionable information that can be used to evaluate the performance of Catur Sentosa over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0431 | |||
| Target Price | 600.0 | |||
| Beta | 0.14 | |||
| Z Score | 2.2 |
Catur Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catur Sentosa's current stock value. Our valuation model uses many indicators to compare Catur Sentosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catur Sentosa competition to find correlations between indicators driving Catur Sentosa's intrinsic value. More Info.Catur Sentosa Adiprana is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Catur Sentosa Adiprana is roughly 2.65 . 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 Catur Sentosa's earnings, one of the primary drivers of an investment's value.Catur Sentosa Adiprana Systematic Risk
Catur Sentosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Catur Sentosa 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 seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Catur Sentosa Adiprana correlated with the market. If Beta is less than 0 Catur Sentosa generally moves in the opposite direction as compared to the market. If Catur Sentosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Catur Sentosa Adiprana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Catur Sentosa is generally in the same direction as the market. If Beta > 1 Catur Sentosa moves generally in the same direction as, but more than the movement of the benchmark.
Catur Sentosa March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catur Sentosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catur Sentosa Adiprana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catur Sentosa Adiprana based on widely used predictive technical indicators. In general, we focus on analyzing Catur Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catur Sentosa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 4.44 |
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.