Cipta Selera (Indonesia) Performance
| CSMI Stock | IDR 3,240 10.00 0.31% |
On a scale of 0 to 100, Cipta Selera holds a performance score of 21. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cipta Selera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cipta Selera is expected to be smaller as well. Please check Cipta Selera's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Cipta Selera's price patterns will revert.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cipta Selera Murni are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cipta Selera disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 9.6 B |
Cipta |
Cipta Selera Relative Risk vs. Return Landscape
If you would invest 278,000 in Cipta Selera Murni on October 11, 2024 and sell it today you would earn a total of 46,000 from holding Cipta Selera Murni or generate 16.55% return on investment over 90 days. Cipta Selera Murni is generating 0.2643% of daily returns and assumes 0.9666% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Cipta, and 95% 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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Cipta Selera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cipta Selera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cipta Selera Murni, and traders can use it to determine the average amount a Cipta Selera'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 = 0.2735
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cipta Selera is performing at about 21% of its full potential. 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 Cipta Selera by adding it to a well-diversified portfolio.
Cipta Selera Fundamentals Growth
Cipta Stock prices reflect investors' perceptions of the future prospects and financial health of Cipta Selera, and Cipta Selera 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 Cipta Stock performance.
| Return On Equity | -0.0874 | |||
| Return On Asset | -0.0449 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 2.89 T | |||
| Shares Outstanding | 816.06 M | |||
| Price To Sales | 45.88 X | |||
| Revenue | 61.5 B | |||
| EBITDA | (1.63 B) | |||
| Cash And Equivalents | 3.25 B | |||
| Cash Per Share | 3.98 X | |||
| Total Debt | 18.96 B | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 15.92 X | |||
| Cash Flow From Operations | 4.09 B | |||
| Earnings Per Share | (13.21) X | |||
| Total Asset | 101.94 B | |||
About Cipta Selera Performance
By examining Cipta Selera's fundamental ratios, stakeholders can obtain critical insights into Cipta Selera'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 Cipta Selera 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 Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia. Cipta Selera is traded on Jakarta Stock Exchange in Indonesia.Things to note about Cipta Selera Murni performance evaluation
Checking the ongoing alerts about Cipta Selera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cipta Selera Murni help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cipta Selera Murni has accumulated 18.96 B in total debt with debt to equity ratio (D/E) of 1.88, which is about average as compared to similar companies. Cipta Selera Murni has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cipta Selera until it has trouble settling it off, either with new capital or with free cash flow. So, Cipta Selera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cipta Selera Murni sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cipta to invest in growth at high rates of return. When we think about Cipta Selera's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 61.5 B. Net Loss for the year was (13.3 B) with profit before overhead, payroll, taxes, and interest of 33.42 B. | |
| About 77.0% of Cipta Selera shares are held by company insiders |
- Analyzing Cipta Selera'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 Cipta Selera's stock is overvalued or undervalued compared to its peers.
- Examining Cipta Selera'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 Cipta Selera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cipta Selera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cipta Selera's stock. These opinions can provide insight into Cipta Selera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cipta Stock
Cipta Selera financial ratios help investors to determine whether Cipta 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 Cipta with respect to the benefits of owning Cipta Selera security.