City Retail (Indonesia) Analysis
| NIRO Stock | IDR 125.00 1.00 0.81% |
City Retail Developments is fairly valued with Real Value of 126.75 and Hype Value of 125.0. The main objective of City Retail stock analysis is to determine its intrinsic value, which is an estimate of what City Retail Developments is worth, separate from its market price. There are two main types of City Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect City Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of City Retail's stock to identify patterns and trends that may indicate its future price movements.
The City Retail 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.
City |
City Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. City Retail Developments had not issued any dividends in recent years. To find out more about City Retail Developments contact the company at 62 21 5084 2878 or learn more at https://www.cityretaildevelopments.com.City Retail Developments Investment Alerts
| City Retail generated a negative expected return over the last 90 days | |
| The company reported the revenue of 732.65 B. Net Loss for the year was (58.92 B) with profit before overhead, payroll, taxes, and interest of 335.16 B. | |
| City Retail generates negative cash flow from operations | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
City Retail Thematic Classifications
In addition to having City Retail stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
City Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Retail's market, we take the total number of its shares issued and multiply it by City Retail'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.City Profitablity
City Retail's profitability indicators refer to fundamental financial ratios that showcase City Retail's ability to generate income relative to its revenue or operating costs. If, let's say, City Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, City Retail'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 City Retail's profitability requires more research than a typical breakdown of City Retail'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 (0.16) %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of March, City Retail shows the Standard Deviation of 0.7254, mean deviation of 0.2898, and Risk Adjusted Performance of (0.08). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of City Retail, as well as the relationship between them.City Retail Developments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. City Retail 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 City Retail Developments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
City Retail Outstanding Bonds
City Retail 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. City Retail Developments 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 City bonds can be classified according to their maturity, which is the date when City Retail Developments 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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City Retail Predictive Daily Indicators
City Retail 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 City Retail 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 125.0 | |||
| Day Typical Price | 125.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 30.1 |
City Retail Forecast Models
City Retail's time-series forecasting models are one of many City Retail'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 City Retail'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding City Retail to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in City Stock
City Retail financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Retail security.