Ciputra Competitors

Stocks . Indonesia . 
Stock . Ciputra Development Tbk
CTRA Stock  IDR 1,130  10.00  0.88%   
Ciputra Development Tbk competes with Duta Pertiwi, Mnc Land, Jakarta Int, Darma Henwa, and Inocycle Technology; as well as few others. The company operates under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Ciputra Development competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ciputra Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ciputra Development Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ciputra Development competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ciputra Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1,1281,1301,132
Details
Intrinsic
Valuation
LowRealHigh
982.47984.901,243
Details
Naive
Forecast
LowNextHigh
1,0791,0811,084
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1081,1471,186
Details

Ciputra Development Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ciputra Development and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ciputra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ciputra Development Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INOV
+ 0.84
JIHD
BIPP
+ 0.8
HERO
KPIG
+ 0.77
DUTI
BIPP
+ 0.77
INOV
JIHD
+ 0.7
DUTI
JIHD
+ 0.7
KPIG
  
High negative correlations   
BIPP
- 0.42
DEWA
HERO
- 0.36
DEWA
DEWA
- 0.13
DUTI
DEWA
- 0.11
JIHD
INOV
- 0.04
DEWA
SRIL
- 0.0
BIPP

Risk-Adjusted Indicators

There is a big difference between Ciputra Stock performing well and Ciputra Development Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ciputra Development's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Ciputra Development Competitive Analysis

The better you understand Ciputra Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ciputra Development's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ciputra Development's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CTRA DUTI KPIG JIHD DEWA INOV AKRA HERO BIPP SRIL
 0.88 
 1,130 
Ciputra
 0.50 
 4,000 
Duta
 1.96 
 50.00 
Mnc
 1.78 
 344.00 
Jakarta
 1.64 
 60.00 
Darma
 1.23 
 80.00 
Inocycle
 0.31 
 1,595 
Akr
 0.71 
 700.00 
Hero
 9.09 
 20.00 
Bhuwanatala
 0.00 
 146.00 
Sri
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Below Average
Below Average
Low
Below Average
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Current Ratio
N/A
3.52
N/A
0.97
N/A
N/A
N/A
0.63
N/A
N/A
Net Asset
40.67 T
15.31 T
30.91 T
6.61 T
563.5 M
890.73 B
23.51 T
6.27 T
2.04 T
1.23 B
Profit Margin
0.22
0.24
0.21
-0.0015
-0.0244
-0.0102
0.0436
-0.0711
-0.0266
-0.44
EBITDA
3.51 T
967.37 B
396.07 B
(63.84 B)
19.63 M
53.53 B
1.49 T
(201.04 B)
82.78 B
(1.06 B)
Operating Margin
0.34
0.35
0.18
0.0332
0.0075
0.0532
0.0543
0.0013
0.26
-0.34
Current Valuation
19.33 T
4.26 T
10.66 T
777.68 B
1.93 T
766.31 B
25.61 T
10.85 T
487.46 B
15.41 T
Price To Book
1.03
0.83
0.27
0.24
0.29
N/A
2.65
8.02
0.31
0.31
Beta
1.31
0.36
0.21
-0.0439
0.14
0.56
0.61
0.23
0.23
0.6
Number Of Employees
3.36 K
1.17 K
476
1.77 K
3.54 K
305
1.94 K
4.48 K
123
16.44 K
Shares Outstanding
18.54 B
1.85 B
88.69 B
2.33 B
21.85 B
1.81 B
19.74 B
4.18 B
1.64 B
20.45 B
Cash Flow From Operations
3.65 T
970.67 B
(187.78 B)
142.91 B
67.42 M
18.65 B
2.94 T
(661.68 B)
112.92 B
(446.2 M)
Annual Yield
0.0143
0.0862
N/A
N/A
N/A
0.0227
0.0321
N/A
N/A
0.0068
Total Debt
8.2 T
70.12 B
3.41 T
265.06 B
42.38 M
123.08 B
2.47 T
2.06 T
443.9 B
18.1 M
Return On Equity
0.13
0.0723
0.0068
0.0241
-0.035
-0.0219
0.16
-0.74
0.0188
-7.9
Z Score
1.2
69.6
0.6
1.8
N/A
0.6
7.0
1.2
N/A
N/A
Return On Asset
0.0539
0.0425
0.0034
0.0036
0.0031
0.0255
0.0608
6.0E-4
0.0248
-0.12
Book Value Per Share
983.1
4829.74
278.87
1502.53
0.012
177.56
512.5
190.22
163.42
-0.027
Total Asset
40.67 T
15.31 T
30.91 T
6.61 T
563.5 M
890.73 B
23.51 T
6.27 T
2.04 T
1.23 B
Target Price
1327.7
N/A
N/A
N/A
N/A
N/A
1653.3
0.06
N/A
475.0
Last Dividend Paid
14.0
380.0
N/A
N/A
N/A
3.0
42.0
N/A
N/A
N/A
Debt To Equity
N/A
0.015
N/A
3.7
N/A
N/A
N/A
0.8
N/A
N/A
Shares Owned By Institutions
13.34
0.21
0.29
1.93
10.9
N/A
20.67
4.12
N/A
1.18
Market Capitalization
17.89 T
8.14 T
6.47 T
824.48 B
1.22 T
235.07 B
26.74 T
6.15 T
251.43 B
2.99 T
Price To Earnings To Growth
1.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
11.99
N/A
88.82
N/A
N/A
N/A
117.6
N/A
N/A
Price To Sales
1.78
2.51
7.01
0.71
2858.23
0.34
0.63
1.5
0.82
4361.84
Net Income
1.74 T
659.89 B
195.86 B
(104.24 B)
1.09 M
27.32 B
1.11 T
(963.53 B)
(6.29 B)
(1.08 B)
Earnings Per Share
121.0
384.92
2.31
-31.24
N/A
18.56
95.17
-246.03
0.43
60.88
Shares Owned By Insiders
53.33
98.82
26.65
87.24
36.08
79.58
66.99
95.15
78.14
60.1
Revenue
9.73 T
2.18 T
699.98 B
902.94 B
322.74 M
633.3 B
25.71 T
3.48 T
293.99 B
847.52 M
Cash And Equivalents
N/A
2.98 T
N/A
242.72 B
N/A
N/A
N/A
239.55 B
N/A
N/A
Cash Per Share
N/A
N/A
N/A
178.53
N/A
N/A
N/A
57.26
N/A
N/A
Gross Profit
4.81 T
1.32 T
127.28 B
646.56 B
34.82 M
133.77 B
2.29 T
1.41 T
118.4 B
(845.58 M)
Day Typical Price
1141.67
4000.0
50.0
342.0
60.0
79.33
1591.67
715.0
20.0
146.0
Accumulation Distribution
0.03
N/A
N/A
0.0625
0.0328
0.0494
0.0187
0.0604
N/A
N/A
Market Facilitation Index
35.0
N/A
N/A
22.0
2.0
4.0
30.0
45.0
N/A
N/A
Daily Balance Of Power
(0.29)
(9,223,372,036,855)
(9,223,372,036,855)
0.2727
(0.50)
(0.25)
0.1667
(0.11)
(9,223,372,036,855)
0.0
Period Momentum Indicator
(10.00)
(20.00)
(1.00)
6.0
(1.00)
(1.00)
5.0
(5.00)
(2.00)
N/A
Rate Of Daily Change
0.99
1.0
0.98
1.02
0.98
0.99
1.0
0.99
0.91
1.0
Day Median Price
1147.5
4000.0
50.0
341.0
60.0
79.0
1590.0
722.5
20.0
146.0
Price Action Indicator
(22.50)
(10.00)
(0.50)
6.0
(0.50)
0.5
7.5
(25.00)
(1.00)
N/A
Coefficient Of Variation
(3,085)
(1,337)
(744.42)
(1,316)
2126.08
(1,070)
4669.14
(971.75)
(315.90)
N/A
Mean Deviation
1.65
1.31
1.19
1.22
1.53
3.56
1.43
2.08
2.97
N/A
Jensen Alpha
(0.08)
(0.18)
(0.30)
(0.14)
0.0848
(0.55)
0.0377
(0.31)
(1.32)
N/A
Total Risk Alpha
(0.11)
(0.21)
(0.34)
(0.16)
0.0639
(0.61)
0.009
(0.35)
(1.35)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0381
N/A
0.0118
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
4.63
N/A
4.92
N/A
N/A
N/A
Standard Deviation
2.34
2.3
2.23
1.69
2.12
5.72
2.04
2.95
4.09
N/A
Kurtosis
1.86
5.79
29.27
0.9642
1.15
7.43
2.74
3.18
1.3
N/A
Potential Upside
3.14
2.43
1.67
2.73
3.57
7.81
3.12
3.47
4.76
N/A
Treynor Ratio
0.1662
0.6525
0.4257
0.7244
0.142
(0.57)
(0.06)
11.92
(0.59)
N/A
Maximum Drawdown
12.28
16.34
18.23
9.26
10.53
37.49
12.46
14.72
14.55
N/A
Variance
5.5
5.29
4.96
2.86
4.48
32.67
4.18
8.69
16.73
N/A
Market Risk Adjusted Performance
0.1762
0.6625
0.4357
0.7344
0.152
(0.56)
(0.05)
11.93
(0.58)
N/A
Risk Adjusted Performance
(0.01)
(0.04)
(0.08)
(0.04)
0.0363
(0.05)
0.0203
(0.06)
(0.19)
N/A
Skewness
(1.07)
(0.11)
(4.48)
(0.1)
0.8829
(1.77)
(0.48)
0.4307
(0.02)
N/A
Semi Deviation
N/A
N/A
N/A
N/A
1.45
N/A
1.87
N/A
N/A
N/A
Information Ratio
(0.04)
(0.08)
(0.14)
(0.09)
0.0387
(0.1)
0.0128
(0.11)
(0.32)
N/A
Value At Risk
(5.26)
(3.43)
(1.96)
(3.61)
(3.17)
(10.11)
(2.77)
(4.11)
(9.09)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(2.76)
N/A
(1.85)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.15
N/A
2.22
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.11
N/A
3.49
N/A
N/A
N/A

Ciputra Development Competition Performance Charts

Five steps to successful analysis of Ciputra Development Competition

Ciputra Development's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ciputra Development Tbk in relation to its competition. Ciputra Development's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ciputra Development in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ciputra Development's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ciputra Development Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Ciputra Stock

Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.
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