Ciputra Development Current Valuation vs. Return On Asset
| CTRA Stock | IDR 1,070 25.00 2.28% |
For Ciputra Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ciputra Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ciputra Development Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ciputra Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ciputra Development Tbk over time as well as its relative position and ranking within its peers.
Ciputra |
Ciputra Development Tbk Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ciputra Development's current stock value. Our valuation model uses many indicators to compare Ciputra Development value to that of its competitors to determine the firm's financial worth. Ciputra Development Tbk is rated second in current valuation category among its peers. It also is rated second in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Ciputra Development Tbk is about Huge . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ciputra Development's earnings, one of the primary drivers of an investment's value.Ciputra Current Valuation vs. Competition
Ciputra Development Tbk is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 123.95 Trillion. Ciputra Development retains roughly 19.33 Trillion in current valuation claiming about 16% of equities listed under Real Estate industry.
Ciputra Return On Asset vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ciputra Development |
| = | 19.33 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ciputra Development |
| = | 0.0539 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Ciputra Return On Asset Comparison
Ciputra Development is currently under evaluation in return on asset category among its peers.
Ciputra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ciputra Development. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ciputra Development position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ciputra Development's important profitability drivers and their relationship over time.
Use Ciputra Development in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ciputra Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ciputra Development will appreciate offsetting losses from the drop in the long position's value.Ciputra Development Pair Trading
Ciputra Development Tbk Pair Trading Analysis
The ability to find closely correlated positions to Ciputra Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ciputra Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ciputra Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ciputra Development Tbk to buy it.
The correlation of Ciputra Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ciputra Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ciputra Development Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ciputra Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ciputra Development position
In addition to having Ciputra Development in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Other Information on Investing in Ciputra Stock
To fully project Ciputra Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ciputra Development Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ciputra Development's income statement, its balance sheet, and the statement of cash flows.