City Retail Financials
| NIRO Stock | IDR 128.00 2.00 1.54% |
City |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124605 |
| Business Address | GD Menara Jamsostek, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.cityretaildevelopments.com |
| Phone | 62 21 5084 2878 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in City Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of City Stock, because this is throwing your money away. Analyzing the key information contained in City Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
City Retail Key Financial Ratios
City Retail's financial ratios allow both analysts and investors to convert raw data from City Retail's financial statements into concise, actionable information that can be used to evaluate the performance of City Retail over time and compare it to other companies across industries.| Return On Equity | -0.0533 | |||
| Return On Asset | 0.0056 | |||
| Number Of Employees | 158 | |||
| Beta | -0.15 |
City Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining City Retail's current stock value. Our valuation model uses many indicators to compare City Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across City Retail competition to find correlations between indicators driving City Retail's intrinsic value. More Info.City Retail Developments is rated below average in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . 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 City Retail's earnings, one of the primary drivers of an investment's value.City Retail Developments Systematic Risk
City Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. City Retail 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on City Retail Developments correlated with the market. If Beta is less than 0 City Retail generally moves in the opposite direction as compared to the market. If City Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one City Retail Developments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of City Retail is generally in the same direction as the market. If Beta > 1 City Retail moves generally in the same direction as, but more than the movement of the benchmark.
City Retail Thematic Clasifications
City Retail Developments is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCity Retail February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of City Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of City Retail Developments. We use our internally-developed statistical techniques to arrive at the intrinsic value of City Retail Developments based on widely used predictive technical indicators. In general, we focus on analyzing City Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build City Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.45 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.7463 |
Other Information on Investing in City Stock
City Retail financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Retail security.