Citra Marga (Indonesia) Today
| CMNP Stock | IDR 1,550 10.00 0.64% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Citra Marga is selling for 1550.00 as of the 25th of April 2024. This is a -0.64 percent down since the beginning of the trading day. The stock's last reported lowest price was 1545.0. Citra Marga has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Citra Marga Nusaphala are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
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. The company has 5.44 B outstanding shares. More on Citra Marga Nusaphala
Moving together with Citra Stock
| 0.62 | PADI | Minna Padi Investama Earnings Call This Week | PairCorr |
Moving against Citra Stock
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| 0.54 | POLA | Pool Advista Finance | PairCorr |
| 0.5 | PALM | Provident Agro Tbk | PairCorr |
| 0.46 | BBKP | Bank Bukopin Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Citra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Citra Marga's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Citra Marga or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Danty Purnamasari |
| Business Concentration | Industrials, Transportation Infrastructure, Infrastructure Operations, Industrials (View all Sectors) |
Citra Marga Nusaphala (CMNP) is traded on Jakarta Exchange in Indonesia and employs 38 people. 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 Marga Nusaphala operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 5.44 B outstanding shares.
Citra Marga Nusaphala has accumulated about 2.95 T in cash with 1.35 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 814.33.
Check Citra Marga Probability Of Bankruptcy
Ownership AllocationCitra Marga Nusaphala retains a total of 5.44 Billion outstanding shares. Citra Marga Nusaphala shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.86 percent of Citra Marga Nusaphala outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Citra Ownership Details
Citra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Citra Marga jumping above the current price in 90 days from now is about 43.73%. The Citra Marga Nusaphala probability density function shows the probability of Citra Marga stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Citra Marga Nusaphala has a beta of -0.187 suggesting as returns on the benchmark increase, returns on holding Citra Marga are expected to decrease at a much lower rate. During a bear market, however, Citra Marga Nusaphala is likely to outperform the market. Additionally, citra Marga Nusaphala has an alpha of 0.0703, implying that it can generate a 0.0703 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Citra Marga to move above the current price in 90 days from now is about 43.73 (This Citra Marga Nusaphala probability density function shows the probability of Citra Stock to fall within a particular range of prices over 90 days) .
Citra Marga Nusaphala Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Citra Marga market risk premium is the additional return an investor will receive from holding Citra Marga long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Citra Marga. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Citra Marga's alpha and beta are two of the key measurements used to evaluate Citra Marga's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8478 | |||
| Semi Deviation | 1.0 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 |
Citra Stock Against Markets
Picking the right benchmark for Citra Marga stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Citra Marga stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Citra Marga is critical whether you are bullish or bearish towards Citra Marga Nusaphala at a given time. Please also check how Citra Marga's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Citra Marga without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Citra Marga Corporate Directors
Citra Marga corporate directors refer to members of a Citra Marga board of directors. The board of directors generally takes responsibility for the Citra Marga's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Citra Marga's board members must vote for the resolution. The Citra Marga board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Feisal Hamka | Director | Profile | |
| Agung Salim | Legal, Development and Supervision Director | Profile | |
| Lasmar Edullantes | Director | Profile | |
| Djoko Mulyo | Independent Director | Profile |
How to buy Citra Stock?
Before investing in Citra Marga, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Citra Marga. To buy Citra Marga stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Citra Marga. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Citra Marga stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Citra Marga Nusaphala stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Citra Marga Nusaphala stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Citra Marga Nusaphala, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Citra Marga Nusaphala?
The danger of trading Citra Marga Nusaphala is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Citra Marga is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Citra Marga. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Citra Marga Nusaphala is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citra Marga Nusaphala. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Citra Stock analysis
When running Citra Marga's price analysis, check to measure Citra Marga's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citra Marga is operating at the current time. Most of Citra Marga's value examination focuses on studying past and present price action to predict the probability of Citra Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citra Marga's price. Additionally, you may evaluate how the addition of Citra Marga to your portfolios can decrease your overall portfolio volatility.
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