Citatah Tbk (Indonesia) Performance
| CTTH Stock | IDR 27.00 0.00 0.00% |
Citatah Tbk has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citatah Tbk are expected to decrease at a much lower rate. During the bear market, Citatah Tbk is likely to outperform the market. Citatah Tbk right now shows a risk of 2.29%. Please confirm Citatah Tbk total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Citatah Tbk will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Citatah Tbk are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Citatah Tbk may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 4.4 B | |
| Total Cashflows From Investing Activities | 408.3 M | |
| Free Cash Flow | -1.5 B |
Citatah |
Citatah Tbk Relative Risk vs. Return Landscape
If you would invest 2,500 in Citatah Tbk on November 28, 2024 and sell it today you would earn a total of 200.00 from holding Citatah Tbk or generate 8.0% return on investment over 90 days. Citatah Tbk is generating 0.1608% of daily returns and assumes 2.2885% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Citatah, and 97% 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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Citatah Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citatah Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citatah Tbk, and traders can use it to determine the average amount a Citatah Tbk'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 = 0.0703
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Citatah Tbk is performing at about 5% 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 Citatah Tbk by adding it to a well-diversified portfolio.
Citatah Tbk Fundamentals Growth
Citatah Stock prices reflect investors' perceptions of the future prospects and financial health of Citatah Tbk, and Citatah Tbk 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 Citatah Stock performance.
| Return On Equity | -0.0574 | |||
| Return On Asset | 0.0092 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 390.71 B | |||
| Shares Outstanding | 1.23 B | |||
| Price To Earning | 20.16 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 93.63 B | |||
| EBITDA | (848.7 M) | |||
| Cash And Equivalents | 2.32 B | |||
| Cash Per Share | 3.80 X | |||
| Total Debt | 118.72 B | |||
| Debt To Equity | 1.47 % | |||
| Book Value Per Share | 157.27 X | |||
| Cash Flow From Operations | (1.44 B) | |||
| Earnings Per Share | (12.36) X | |||
| Total Asset | 689.92 B | |||
About Citatah Tbk Performance
By examining Citatah Tbk's fundamental ratios, stakeholders can obtain critical insights into Citatah Tbk'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 Citatah Tbk 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 Citatah Tbk manufactures and sells marble and marble handicrafts products in Indonesia. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia. Citatah Tbk operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 670 people.Things to note about Citatah Tbk performance evaluation
Checking the ongoing alerts about Citatah Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citatah Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citatah Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 93.63 B. Net Loss for the year was (21.91 B) with profit before overhead, payroll, taxes, and interest of 26.23 B. | |
| Citatah Tbk has accumulated about 2.32 B in cash with (1.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.8. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Citatah Tbk'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 Citatah Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Citatah Tbk'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 Citatah Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citatah Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citatah Tbk's stock. These opinions can provide insight into Citatah Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citatah Stock
Citatah Tbk financial ratios help investors to determine whether Citatah 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 Citatah with respect to the benefits of owning Citatah Tbk security.