PT Citra Financials
| CTBN Stock | IDR 2,800 0.00 0.00% |
CTBN |
Understanding current and past PT Citra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Citra's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Citra's assets may result in an increase in income on the income statement.
PT Citra Stock Summary
PT Citra competes with Betonjaya Manunggal, Duta Pertiwi, Argha Karya, Alumindo Light, and Berlina Tbk. 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.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jl Hang Kesturi |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.citratubindo.com |
| Phone | 62 77 871 1121 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT Citra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CTBN Stock, because this is throwing your money away. Analyzing the key information contained in PT Citra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Citra Key Financial Ratios
PT Citra's financial ratios allow both analysts and investors to convert raw data from PT Citra's financial statements into concise, actionable information that can be used to evaluate the performance of PT Citra over time and compare it to other companies across industries.CTBN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Citra's current stock value. Our valuation model uses many indicators to compare PT Citra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Citra competition to find correlations between indicators driving PT Citra's intrinsic value. More Info.PT Citra Tubindo is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Citra's earnings, one of the primary drivers of an investment's value.PT Citra Tubindo Systematic Risk
PT Citra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Citra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Citra Tubindo correlated with the market. If Beta is less than 0 PT Citra generally moves in the opposite direction as compared to the market. If PT Citra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Citra Tubindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Citra is generally in the same direction as the market. If Beta > 1 PT Citra moves generally in the same direction as, but more than the movement of the benchmark.
PT Citra December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Citra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Citra Tubindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Citra Tubindo based on widely used predictive technical indicators. In general, we focus on analyzing CTBN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Citra's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.68 | |||
| Information Ratio | 0.0766 | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 9.09 |
Other Information on Investing in CTBN Stock
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.