Ciputra Development (Indonesia) Performance
| CTRA Stock | IDR 1,085 35.00 3.12% |
The firm shows a Beta (market volatility) of -0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ciputra Development are expected to decrease at a much lower rate. During the bear market, Ciputra Development is likely to outperform the market. At this point, Ciputra Development Tbk has a negative expected return of -0.28%. Please make sure to confirm Ciputra Development's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Ciputra Development Tbk 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 Ciputra Development Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 5.3 T | |
| Total Cashflows From Investing Activities | -1.1 T |
Ciputra |
Ciputra Development Relative Risk vs. Return Landscape
If you would invest 131,000 in Ciputra Development Tbk on August 31, 2024 and sell it today you would lose (22,500) from holding Ciputra Development Tbk or give up 17.18% of portfolio value over 90 days. Ciputra Development Tbk is generating negative expected returns and assumes 2.3649% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ciputra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ciputra Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ciputra Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ciputra Development Tbk, and traders can use it to determine the average amount a Ciputra Development'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 = -0.1166
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| Negative Returns | CTRA |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ciputra Development 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 Ciputra Development by adding Ciputra Development to a well-diversified portfolio.
Ciputra Development Fundamentals Growth
Ciputra Stock prices reflect investors' perceptions of the future prospects and financial health of Ciputra Development, and Ciputra Development 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 Ciputra Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 19.33 T | |||
| Shares Outstanding | 18.54 B | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 9.73 T | |||
| EBITDA | 3.51 T | |||
| Total Debt | 8.2 T | |||
| Book Value Per Share | 983.10 X | |||
| Cash Flow From Operations | 3.65 T | |||
| Earnings Per Share | 121.00 X | |||
| Total Asset | 40.67 T | |||
About Ciputra Development Performance
By examining Ciputra Development's fundamental ratios, stakeholders can obtain critical insights into Ciputra Development'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 Ciputra Development 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.
Things to note about Ciputra Development Tbk performance evaluation
Checking the ongoing alerts about Ciputra Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ciputra Development Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ciputra Development generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Ciputra Development'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 Ciputra Development's stock is overvalued or undervalued compared to its peers.
- Examining Ciputra Development'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 Ciputra Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ciputra Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ciputra Development's stock. These opinions can provide insight into Ciputra Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ciputra Stock
Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.