Diamond Citra Financials
| DADA Stock | IDR 7.00 1.00 12.50% |
Diamond |
Understanding current and past Diamond Citra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Citra's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Citra's assets may result in an increase in income on the income statement.
Diamond Citra Stock Summary
Diamond Citra competes with Karya Bersama, Andalan Sakti, Perintis Triniti, Repower Asia, and Makmur Berkah. PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia. Diamond Citra operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154503 |
| Business Address | Jl Palakali Raya, |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.diamondland.id |
| Phone | 62 21 2930 2135 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Diamond Citra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Stock, because this is throwing your money away. Analyzing the key information contained in Diamond Citra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamond Citra Key Financial Ratios
Diamond Citra's financial ratios allow both analysts and investors to convert raw data from Diamond Citra's financial statements into concise, actionable information that can be used to evaluate the performance of Diamond Citra over time and compare it to other companies across industries.| Return On Equity | 0.0092 | |||
| Return On Asset | 0.0128 | |||
| Number Of Employees | 26 | |||
| Beta | -3.8 | |||
| Z Score | 3.0 |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Citra's current stock value. Our valuation model uses many indicators to compare Diamond Citra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Citra competition to find correlations between indicators driving Diamond Citra's intrinsic value. More Info.Diamond Citra Propertindo is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.39 of Return On Asset per Return On Equity. 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 Diamond Citra's earnings, one of the primary drivers of an investment's value.Diamond Citra Propertindo Systematic Risk
Diamond Citra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Citra 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Diamond Citra Propertindo correlated with the market. If Beta is less than 0 Diamond Citra generally moves in the opposite direction as compared to the market. If Diamond Citra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Citra Propertindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Citra is generally in the same direction as the market. If Beta > 1 Diamond Citra moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Citra March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Citra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Citra Propertindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Citra Propertindo based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Citra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 26.79 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 12.5 |
Other Information on Investing in Diamond Stock
Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.