PT Citra (Indonesia) Buy Hold or Sell Recommendation
| CTBN Stock | IDR 2,500 10.00 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding PT Citra Tubindo is 'Strong Sell'. The recommendation algorithm takes into account all of PT Citra's available fundamental, technical, and predictive indicators you will find on this site.
Check out PT Citra Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CTBN and provide practical buy, sell, or hold advice based on investors' constraints. PT Citra Tubindo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CTBN |
Execute PT Citra Buy or Sell Advice
The CTBN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Citra Tubindo. Macroaxis does not own or have any residual interests in PT Citra Tubindo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Citra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Citra Trading Alerts and Improvement Suggestions
| PT Citra Tubindo had very high historical volatility over the last 90 days | |
| The company reported the revenue of 147.68 M. Net Loss for the year was (842.18 K) with profit before overhead, payroll, taxes, and interest of 25.79 M. | |
| About 98.0% of the company shares are held by company insiders |
PT Citra Returns Distribution Density
The distribution of PT Citra's historical returns is an attempt to chart the uncertainty of PT Citra's future price movements. The chart of the probability distribution of PT Citra daily returns describes the distribution of returns around its average expected value. We use PT Citra Tubindo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Citra returns is essential to provide solid investment advice for PT Citra.
| Mean Return | 0.56 | Value At Risk | -8.89 | Potential Upside | 9.61 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Citra historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Citra Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Citra or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Citra's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CTBN stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | 0.08 |
PT Citra Volatility Alert
PT Citra Tubindo exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure PT Citra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact PT Citra's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.PT Citra Fundamentals Vs Peers
Comparing PT Citra's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Citra's direct or indirect competition across all of the common fundamentals between PT Citra and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Citra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Citra's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Citra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Citra to competition |
| Fundamentals | PT Citra | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | 1.23 | -0.14 |
| Profit Margin | (0.57) % | (1.27) % |
| Operating Margin | 1.95 % | (5.51) % |
| Current Valuation | 1.98 T | 16.62 B |
| Shares Outstanding | 800.37 M | 571.82 M |
| Shares Owned By Insiders | 97.98 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Revenue | 147.68 M | 9.43 B |
| Gross Profit | 25.79 M | 27.38 B |
| EBITDA | 8.21 M | 3.9 B |
| Net Income | (842.18 K) | 570.98 M |
| Cash And Equivalents | 6.84 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.04 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.11 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | 5.35 M | 971.22 M |
| Number Of Employees | 816 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 2.67 T | 19.03 B |
PT Citra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTBN . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2500.0 | |||
| Day Typical Price | 2500.0 | |||
| Price Action Indicator | (5.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 47.94 |
About PT Citra Buy or Sell Advice
When is the right time to buy or sell PT Citra Tubindo? Buying financial instruments such as CTBN Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having PT Citra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in air services and air delivery. The Air theme has 38 constituents at this time.
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Other Information on Investing in CTBN Stock
PT Citra financial ratios help investors to determine whether CTBN 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 CTBN with respect to the benefits of owning PT Citra security.