PT Citra (Indonesia) Performance
| CTBN Stock | IDR 2,380 10.00 0.42% |
The company owns a Beta (Systematic Risk) of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Citra are expected to decrease at a much lower rate. During the bear market, PT Citra is likely to outperform the market. At this point, PT Citra Tubindo has a negative expected return of -0.2%. Please make sure to check PT Citra's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if PT Citra Tubindo performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Citra Tubindo 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
| Quick Ratio | 1.42 | |
| Fifty Two Week Low | 2,280.00 | |
| Fifty Two Week High | 4,360.00 |
CTBN |
PT Citra Relative Risk vs. Return Landscape
If you would invest 280,000 in PT Citra Tubindo on December 23, 2024 and sell it today you would lose (42,000) from holding PT Citra Tubindo or give up 15.0% of portfolio value over 90 days. PT Citra Tubindo is generating negative expected returns and assumes 4.1469% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than CTBN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Citra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Citra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Citra Tubindo, and traders can use it to determine the average amount a PT Citra'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 = -0.0473
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| Negative Returns | CTBN |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Citra 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 PT Citra by adding PT Citra to a well-diversified portfolio.
PT Citra Fundamentals Growth
CTBN Stock prices reflect investors' perceptions of the future prospects and financial health of PT Citra, and PT Citra 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 CTBN Stock performance.
| Return On Equity | -0.83 | |||
| Return On Asset | 1.23 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | 1.95 % | |||
| Current Valuation | 1.98 T | |||
| Shares Outstanding | 800.37 M | |||
| Revenue | 147.68 M | |||
| EBITDA | 8.21 M | |||
| Cash And Equivalents | 6.84 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.04 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 5.35 M | |||
About PT Citra Performance
By examining PT Citra's fundamental ratios, stakeholders can obtain critical insights into PT Citra'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 PT Citra 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 Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services in Indonesia. The company was founded in 1983 and is headquartered in Batam, Indonesia. Citra Tubindo operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 816 people.Things to note about PT Citra Tubindo performance evaluation
Checking the ongoing alerts about PT Citra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Citra Tubindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Citra Tubindo generated a negative expected return over the last 90 days | |
| PT Citra Tubindo has high historical volatility and very poor performance | |
| 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 |
- Analyzing PT Citra'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 PT Citra's stock is overvalued or undervalued compared to its peers.
- Examining PT Citra'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 PT Citra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Citra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Citra's stock. These opinions can provide insight into PT Citra's potential for growth and whether the stock is currently undervalued or overvalued.
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.