City Retail (Indonesia) Today

NIRO Stock  IDR 139.00  1.00  0.71%   

Performance

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Odds Of Distress

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City Retail is selling for 139.00 as of the 29th of March 2024. This is a -0.71% down since the beginning of the trading day. The stock's last reported lowest price was 139.0. City Retail has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for City Retail Developments are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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City 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. City Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding City Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorSetiasa Kusuma
Thematic Ideas
(View all Themes)
Business ConcentrationStores, Marketing, Real Estate, Real Estate Management & Development (View all Sectors)
City Retail Developments (NIRO) is traded on Jakarta Exchange in Indonesia and employs 158 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate City Retail's market, we take the total number of its shares issued and multiply it by City Retail'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. City Retail Developments has 22.2 B outstanding shares. City Retail generates negative cash flow from operations
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Ownership Allocation
City Retail holds a total of 22.2 Billion outstanding shares. City Retail Developments 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. 75.25 percent of City Retail Developments 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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City Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of City Retail jumping above the current price in 90 days from now is close to 99%. The City Retail Developments probability density function shows the probability of City Retail stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon City Retail Developments has a beta of -0.0064. This indicates as returns on benchmark increase, returns on holding City Retail are expected to decrease at a much lower rate. During the bear market, however, City Retail Developments is likely to outperform the market. Additionally, city Retail Developments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 139.0HorizonTargetOdds Above 139.0
0.00%90 days
 139.00 
100.00%
Based on a normal probability distribution, the odds of City Retail to move above the current price in 90 days from now is close to 99 (This City Retail Developments probability density function shows the probability of City Stock to fall within a particular range of prices over 90 days) .

City Retail Developments Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. City Retail market risk premium is the additional return an investor will receive from holding City Retail 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 City Retail. 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 City Retail's alpha and beta are two of the key measurements used to evaluate City Retail's performance over the market, the standard measures of volatility play an important role as well.

City Stock Against Markets

Picking the right benchmark for City Retail 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 City Retail 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 City Retail is critical whether you are bullish or bearish towards City Retail Developments at a given time. Please also check how City Retail'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 City Retail 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.

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City Retail Corporate Directors

City Retail corporate directors refer to members of a City Retail board of directors. The board of directors generally takes responsibility for the City Retail'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 City Retail's board members must vote for the resolution. The City Retail board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy City Stock?

Before investing in City Retail, 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 City Retail. To buy City Retail stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of City Retail. 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 City Retail stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located City Retail Developments 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 City Retail Developments 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 City Retail Developments, 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 City Retail Developments?

The danger of trading City Retail Developments 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 City Retail 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 City Retail. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile City Retail Developments 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in City Retail Developments. 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.
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Complementary Tools for City Stock analysis

When running City Retail's price analysis, check to measure City Retail'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 City Retail is operating at the current time. Most of City Retail's value examination focuses on studying past and present price action to predict the probability of City Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move City Retail's price. Additionally, you may evaluate how the addition of City Retail to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between City Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if City Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, City Retail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.