Cita Mineral Investindo Stock Price To Earning
| CITA Stock | IDR 2,300 0.00 0.00% |
Cita Mineral Investindo fundamentals help investors to digest information that contributes to Cita Mineral's financial success or failures. It also enables traders to predict the movement of Cita Stock. The fundamental analysis module provides a way to measure Cita Mineral's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cita Mineral stock.
Cita |
Cita Mineral Investindo Company Price To Earning Analysis
Cita Mineral's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Cita Mineral Price To Earning | 17.44 X |
Most of Cita Mineral's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cita Mineral Investindo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Cita Mineral Investindo has a Price To Earning of 17.44 times. This is 83.36% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The price to earning for all Indonesia stocks is 39.28% higher than that of the company.
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Cita Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 11.65 T | |||
| Shares Outstanding | 3.96 B | |||
| Shares Owned By Insiders | 94.27 % | |||
| Price To Earning | 17.44 X | |||
| Price To Book | 3.08 X | |||
| Price To Sales | 2.40 X | |||
| Revenue | 4.58 T | |||
| Gross Profit | 1.99 T | |||
| EBITDA | 682.52 B | |||
| Net Income | 568.35 B | |||
| Cash And Equivalents | 362.44 B | |||
| Cash Per Share | 91.52 X | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.32 X | |||
| Book Value Per Share | 990.92 X | |||
| Cash Flow From Operations | 449.98 B | |||
| Earnings Per Share | 176.00 X | |||
| Number Of Employees | 306 | |||
| Beta | -0.0688 | |||
| Market Capitalization | 14.34 T | |||
| Total Asset | 4.31 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 4.31 T | |||
| Last Dividend Paid | 55.0 |
About Cita Mineral Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cita Mineral Investindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cita Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cita Mineral Investindo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cita Mineral
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cita Mineral position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cita Mineral will appreciate offsetting losses from the drop in the long position's value.Moving together with Cita Stock
| 0.62 | BRPT | Barito Pacific Tbk | PairCorr |
Moving against Cita Stock
| 0.74 | BNGA | Bank Cimb Niaga | PairCorr |
| 0.73 | BRIS | Bank BRISyariah Tbk | PairCorr |
| 0.71 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.66 | NISP | Bank Ocbc Nisp | PairCorr |
| 0.52 | BBCA | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Cita Mineral could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cita Mineral when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cita Mineral - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cita Mineral Investindo to buy it.
The correlation of Cita Mineral is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cita Mineral moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cita Mineral Investindo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cita Mineral can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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