Cita Mineral (Indonesia) Today
CITA Stock | IDR 2,280 0.00 0.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Cita Mineral is selling for 2280.00 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 2280.0. Cita Mineral has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Cita Mineral Investindo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.96 B outstanding shares. More on Cita Mineral Investindo
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Cita 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. Cita Mineral's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cita Mineral or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Harry Tanoto |
Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Cita Mineral Investindo (CITA) is traded on Jakarta Exchange in Indonesia and employs 306 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 14.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cita Mineral's market, we take the total number of its shares issued and multiply it by Cita Mineral'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. Cita Mineral Investindo operates under Metals & Mining sector and is part of Materials industry. The entity has 3.96 B outstanding shares.
Cita Mineral Investindo has accumulated about 362.44 B in cash with 449.98 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 91.52.
Check Cita Mineral Probability Of Bankruptcy
Ownership AllocationCita Mineral Investindo retains a total of 3.96 Billion outstanding shares. Cita Mineral Investindo 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. 94.27 percent of Cita Mineral Investindo 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 Cita Ownership Details
Cita Mineral Investindo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cita Mineral market risk premium is the additional return an investor will receive from holding Cita Mineral 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 Cita Mineral. 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 Cita Mineral's alpha and beta are two of the key measurements used to evaluate Cita Mineral's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.09 | |||
Semi Deviation | 3.48 | |||
Standard Deviation | 4.94 | |||
Variance | 24.4 |
Cita Stock Against Markets
Picking the right benchmark for Cita Mineral 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 Cita Mineral 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 Cita Mineral is critical whether you are bullish or bearish towards Cita Mineral Investindo at a given time. Please also check how Cita Mineral's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cita Mineral 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?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
All Next | Launch Module |
Cita Mineral Corporate Directors
Cita Mineral corporate directors refer to members of a Cita Mineral board of directors. The board of directors generally takes responsibility for the Cita Mineral'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 Cita Mineral's board members must vote for the resolution. The Cita Mineral board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Ferry Kadi | Director | Profile | |
Hok Liem | Director | Profile | |
Robby Rafianto | Technical Director | Profile | |
Yusak Pardede | Corporate Secretary, Independent Director | Profile |
How to buy Cita Stock?
Before investing in Cita Mineral, 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 Cita Mineral. To buy Cita Mineral stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cita Mineral. 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 Cita Mineral stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cita Mineral Investindo 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 Cita Mineral Investindo 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 Cita Mineral Investindo, 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 Cita Mineral Investindo?
The danger of trading Cita Mineral Investindo 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 Cita Mineral 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 Cita Mineral. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cita Mineral Investindo 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 Cita Mineral Investindo. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Cita Stock analysis
When running Cita Mineral's price analysis, check to measure Cita Mineral'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 Cita Mineral is operating at the current time. Most of Cita Mineral's value examination focuses on studying past and present price action to predict the probability of Cita Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cita Mineral's price. Additionally, you may evaluate how the addition of Cita Mineral to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |