Citra Marga (Indonesia) Analysis
| CMNP Stock | IDR 1,415 20.00 1.39% |
Citra Marga Nusaphala is overvalued with Real Value of 1226.4 and Hype Value of 1435.0. The main objective of Citra Marga stock analysis is to determine its intrinsic value, which is an estimate of what Citra Marga Nusaphala is worth, separate from its market price. There are two main types of Citra Marga's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Citra Marga's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Citra Marga's stock to identify patterns and trends that may indicate its future price movements.
The Citra Marga stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Citra |
Citra Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citra Marga Nusaphala recorded earning per share (EPS) of 178.55. The entity last dividend was issued on the 21st of July 2014. The firm had 11:9 split on the 11th of January 2017. PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people. For more info on Citra Marga Nusaphala please contact the company at 62 21 6530 6930 or go to https://www.citramarga.com.Citra Marga Nusaphala Investment Alerts
| Citra Marga generated a negative expected return over the last 90 days | |
| Citra Marga has accumulated 1.07 Trillion in debt which can lead to volatile earnings | |
| About 73.0% of the company shares are held by company insiders |
Citra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.97 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citra Marga's market, we take the total number of its shares issued and multiply it by Citra Marga's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Citra Profitablity
Citra Marga's profitability indicators refer to fundamental financial ratios that showcase Citra Marga's ability to generate income relative to its revenue or operating costs. If, let's say, Citra Marga is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Citra Marga's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Citra Marga's profitability requires more research than a typical breakdown of Citra Marga's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 29th of November, Citra Marga shows the Standard Deviation of 0.9665, risk adjusted performance of (0.02), and Mean Deviation of 0.5299. Citra Marga Nusaphala technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Citra Marga Nusaphala Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Citra Marga middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Citra Marga Nusaphala. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Citra Marga Outstanding Bonds
Citra Marga issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Citra Marga Nusaphala uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Citra bonds can be classified according to their maturity, which is the date when Citra Marga Nusaphala has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Citra Marga Predictive Daily Indicators
Citra Marga intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Citra Marga stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 73.87 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1425.0 | |||
| Day Typical Price | 1421.67 | |||
| Market Facilitation Index | 0.0038 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 32.38 |
Citra Marga Forecast Models
Citra Marga's time-series forecasting models are one of many Citra Marga's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Citra Marga's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Citra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Citra Marga prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Citra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Citra Marga. By using and applying Citra Stock analysis, traders can create a robust methodology for identifying Citra entry and exit points for their positions.
PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.
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Other Information on Investing in Citra Stock
Citra Marga financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Marga security.