Cita Mineral (Indonesia) Performance

CITA Stock  IDR 3,020  10.00  0.33%   
The firm shows a Beta (market volatility) of 0.0042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cita Mineral's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cita Mineral is expected to be smaller as well. At this point, Cita Mineral Investindo has a negative expected return of -0.13%. Please make sure to confirm Cita Mineral's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Cita Mineral Investindo performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Cita Mineral Investindo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Begin Period Cash Flow193.5 B
Total Cashflows From Investing Activities-76.9 B
  

Cita Mineral Relative Risk vs. Return Landscape

If you would invest  330,000  in Cita Mineral Investindo on December 4, 2024 and sell it today you would lose (28,000) from holding Cita Mineral Investindo or give up 8.48% of portfolio value over 90 days. Cita Mineral Investindo is generating negative expected returns and assumes 2.0874% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Cita, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Cita Mineral is expected to under-perform the market. In addition to that, the company is 2.7 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

Cita Mineral Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cita Mineral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cita Mineral Investindo, and traders can use it to determine the average amount a Cita Mineral's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.063

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Estimated Market Risk

 2.09
  actual daily
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82% of assets are more volatile

Expected Return

 -0.13
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
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Most of other assets perform better
Based on monthly moving average Cita Mineral is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cita Mineral by adding Cita Mineral to a well-diversified portfolio.

Cita Mineral Fundamentals Growth

Cita Stock prices reflect investors' perceptions of the future prospects and financial health of Cita Mineral, and Cita Mineral fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cita Stock performance.

About Cita Mineral Performance

By examining Cita Mineral's fundamental ratios, stakeholders can obtain critical insights into Cita Mineral's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cita Mineral is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.

Things to note about Cita Mineral Investindo performance evaluation

Checking the ongoing alerts about Cita Mineral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cita Mineral Investindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cita Mineral generated a negative expected return over the last 90 days
About 94.0% of the company shares are held by company insiders
Evaluating Cita Mineral's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cita Mineral's stock performance include:
  • Analyzing Cita Mineral's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cita Mineral's stock is overvalued or undervalued compared to its peers.
  • Examining Cita Mineral's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cita Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cita Mineral's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cita Mineral's stock. These opinions can provide insight into Cita Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cita Mineral's stock performance is not an exact science, and many factors can impact Cita Mineral's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Cita Stock

Cita Mineral financial ratios help investors to determine whether Cita 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 Cita with respect to the benefits of owning Cita Mineral security.