Citra Marga (Indonesia) Performance
| CMNP Stock | IDR 1,415 20.00 1.39% |
The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Citra Marga are expected to decrease at a much lower rate. During the bear market, Citra Marga is likely to outperform the market. At this point, Citra Marga Nusaphala has a negative expected return of -0.0718%. Please make sure to confirm Citra Marga's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Citra Marga Nusaphala 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 Citra Marga Nusaphala has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Citra Marga is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 3.8 T | |
| Total Cashflows From Investing Activities | -494.7 B |
Citra |
Citra Marga Relative Risk vs. Return Landscape
If you would invest 148,500 in Citra Marga Nusaphala on September 3, 2024 and sell it today you would lose (7,000) from holding Citra Marga Nusaphala or give up 4.71% of portfolio value over 90 days. Citra Marga Nusaphala is generating negative expected returns and assumes 0.9937% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Citra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Citra Marga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citra Marga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citra Marga Nusaphala, and traders can use it to determine the average amount a Citra Marga'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 = -0.0723
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citra Marga 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 Citra Marga by adding Citra Marga to a well-diversified portfolio.
Citra Marga Fundamentals Growth
Citra Stock prices reflect investors' perceptions of the future prospects and financial health of Citra Marga, and Citra Marga 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 Citra Stock performance.
| Return On Equity | 0.0886 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 11.05 T | |||
| Shares Outstanding | 5.44 B | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 4.44 T | |||
| EBITDA | 1.12 T | |||
| Cash And Equivalents | 2.95 T | |||
| Cash Per Share | 814.33 X | |||
| Total Debt | 1.07 T | |||
| Debt To Equity | 78.60 % | |||
| Book Value Per Share | 1,904 X | |||
| Cash Flow From Operations | 1.35 T | |||
| Earnings Per Share | 178.55 X | |||
| Total Asset | 15.45 T | |||
About Citra Marga Performance
By examining Citra Marga's fundamental ratios, stakeholders can obtain critical insights into Citra Marga'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 Citra Marga 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 Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.Things to note about Citra Marga Nusaphala performance evaluation
Checking the ongoing alerts about Citra Marga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citra Marga Nusaphala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citra Marga generated a negative expected return over the last 90 days | |
| Citra Marga has accumulated 1.07 Trillion in debt which can lead to volatile earnings | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Citra Marga'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 Citra Marga's stock is overvalued or undervalued compared to its peers.
- Examining Citra Marga'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 Citra Marga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citra Marga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citra Marga's stock. These opinions can provide insight into Citra Marga's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citra Stock
Citra Marga financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Marga security.