Catur Sentosa (Indonesia) Performance
| CSAP Stock | IDR 410.00 2.00 0.49% |
The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catur Sentosa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catur Sentosa is expected to be smaller as well. At this point, Catur Sentosa Adiprana has a negative expected return of -0.13%. Please make sure to confirm Catur Sentosa's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Catur Sentosa Adiprana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Catur Sentosa Adiprana 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 Flow | 110.1 B | |
| Total Cashflows From Investing Activities | -413.3 B |
Catur |
Catur Sentosa Relative Risk vs. Return Landscape
If you would invest 45,000 in Catur Sentosa Adiprana on December 3, 2024 and sell it today you would lose (4,000) from holding Catur Sentosa Adiprana or give up 8.89% of portfolio value over 90 days. Catur Sentosa Adiprana is generating negative expected returns and assumes 2.3863% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Catur, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catur Sentosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catur Sentosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catur Sentosa Adiprana, and traders can use it to determine the average amount a Catur Sentosa'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 = -0.0555
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSAP |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catur Sentosa 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 Catur Sentosa by adding Catur Sentosa to a well-diversified portfolio.
Catur Sentosa Fundamentals Growth
Catur Stock prices reflect investors' perceptions of the future prospects and financial health of Catur Sentosa, and Catur Sentosa 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 Catur Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.32 T | |||
| Shares Outstanding | 4.46 B | |||
| Price To Earning | 30.74 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 14.24 T | |||
| EBITDA | 780.11 B | |||
| Cash And Equivalents | 106.08 B | |||
| Cash Per Share | 23.79 X | |||
| Total Debt | 1.59 T | |||
| Debt To Equity | 83.40 % | |||
| Book Value Per Share | 500.58 X | |||
| Cash Flow From Operations | 83.21 B | |||
| Earnings Per Share | 54.27 X | |||
| Total Asset | 8.51 T | |||
About Catur Sentosa Performance
By examining Catur Sentosa's fundamental ratios, stakeholders can obtain critical insights into Catur Sentosa'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 Catur Sentosa 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 Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia.Things to note about Catur Sentosa Adiprana performance evaluation
Checking the ongoing alerts about Catur Sentosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catur Sentosa Adiprana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catur Sentosa generated a negative expected return over the last 90 days | |
| Catur Sentosa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 69.0% of the company shares are held by company insiders |
- Analyzing Catur Sentosa'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 Catur Sentosa's stock is overvalued or undervalued compared to its peers.
- Examining Catur Sentosa'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 Catur Sentosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catur Sentosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catur Sentosa's stock. These opinions can provide insight into Catur Sentosa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Catur Stock
Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.