PT Citra (Indonesia) Analysis

CTBN Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of July 2016. PT Citra Tubindo had a split on the 7th of January 2009. 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. For more info on PT Citra Tubindo please contact the company at 62 77 871 1121 or go to http://www.citratubindo.com.

PT Citra Tubindo Investment Alerts

CTBN Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.67 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Citra's market, we take the total number of its shares issued and multiply it by PT Citra'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.

CTBN Profitablity

The company has Profit Margin (PM) of (0.57) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 1.95 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.95.

Technical Drivers

As of the 24th of March, PT Citra owns the market risk adjusted performance of 0.4327, and Information Ratio of (0.03). PT Citra Tubindo technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.

PT Citra Tubindo Price Movement Analysis

PT Citra Predictive Daily Indicators

PT Citra Forecast Models

PT Citra's time-series forecasting models are one of many PT Citra'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 PT Citra'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Citra 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 CTBN 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 PT Citra. By using and applying CTBN Stock analysis, traders can create a robust methodology for identifying CTBN entry and exit points for their positions.

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.