Citra Marga (Indonesia) Performance
CMNP Stock | IDR 1,600 40.00 2.56% |
Citra Marga has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citra Marga are expected to decrease at a much lower rate. During the bear market, Citra Marga is likely to outperform the market. Citra Marga Nusaphala right now shows a risk of 1.16%. Please confirm Citra Marga Nusaphala total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Citra Marga Nusaphala will be following its price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Citra Marga Nusaphala are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Citra Marga may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Begin Period Cash Flow | 3.8 T | |
Total Cashflows From Investing Activities | -494.7 B |
Citra |
Citra Marga Relative Risk vs. Return Landscape
If you would invest 151,500 in Citra Marga Nusaphala on January 24, 2024 and sell it today you would earn a total of 8,500 from holding Citra Marga Nusaphala or generate 5.61% return on investment over 90 days. Citra Marga Nusaphala is generating 0.1097% of daily returns and assumes 1.1604% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Citra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Citra Marga Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citra Marga's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Citra Marga Nusaphala, and traders can use it to determine the average amount a Citra Marga's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0945
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Estimated Market Risk
1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Citra Marga is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citra Marga by adding it to a well-diversified portfolio.
Citra Marga Fundamentals Growth
Citra Stock prices reflect investors' perceptions of the future prospects and financial health of Citra Marga, and Citra Marga fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citra Stock performance.
Return On Equity | 0.0886 | |||
Return On Asset | 0.0484 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.21 % | |||
Current Valuation | 11.05 T | |||
Shares Outstanding | 5.44 B | |||
Price To Earning | 6.67 X | |||
Price To Book | 0.95 X | |||
Price To Sales | 1.69 X | |||
Revenue | 4.44 T | |||
EBITDA | 1.12 T | |||
Cash And Equivalents | 2.95 T | |||
Cash Per Share | 814.33 X | |||
Total Debt | 1.07 T | |||
Debt To Equity | 78.60 % | |||
Book Value Per Share | 1,904 X | |||
Cash Flow From Operations | 1.35 T | |||
Earnings Per Share | 178.55 X | |||
Total Asset | 15.45 T | |||
About Citra Marga Performance
To evaluate Citra Marga Nusaphala Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Citra Marga generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Citra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Citra Marga Nusaphala market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Citra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Citra Marga Nusaphala performance evaluation
Checking the ongoing alerts about Citra Marga for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Citra Marga Nusaphala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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 |
- Analyzing Citra Marga's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citra Marga's stock is overvalued or undervalued compared to its peers.
- Examining Citra Marga's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citra Marga's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citra Marga's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citra Marga's stock. These opinions can provide insight into Citra Marga's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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