Cipta Selera (Indonesia) Today
| CSMI Stock | IDR 2,870 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 19
|
Cipta Selera is selling for 2870.00 as of the 29th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 2870.0. Cipta Selera has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Cipta Selera Murni are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
PT Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia. Cipta Selera is traded on Jakarta Stock Exchange in Indonesia. The company has 816.06 M outstanding shares. More on Cipta Selera Murni
Moving against Cipta Stock
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| 0.79 | PTSP | Pioneerindo Gourmet | PairCorr |
| 0.72 | ENAK | Champ Resto Indonesia | PairCorr |
| 0.67 | KDTN | PT Puri Sentul | PairCorr |
| 0.6 | LUCY | Lima Dua Lima | PairCorr |
| 0.42 | REAL | Repower Asia Indonesia | PairCorr |
| 0.42 | SRTG | Saratoga Investama Sedaya | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cipta 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. Cipta Selera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cipta Selera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Cipta Selera Murni (CSMI) is traded on Jakarta Exchange in Indonesia and employs 1 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cipta Selera's market, we take the total number of its shares issued and multiply it by Cipta Selera'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. Cipta Selera Murni operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 816.06 M outstanding shares.
Cipta Selera Murni has accumulated about 3.25 B in cash with 4.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.98.
Check Cipta Selera Probability Of Bankruptcy
Ownership AllocationCipta Selera holds a total of 816.06 Million outstanding shares. Cipta Selera Murni 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. 77.44 percent of Cipta Selera Murni 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.
Check Cipta Ownership Details
Cipta Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Cipta Selera jumping above the current price in 90 days from now is about 14.35%. The Cipta Selera Murni probability density function shows the probability of Cipta Selera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cipta Selera Murni has a beta of -0.0428 suggesting as returns on the benchmark increase, returns on holding Cipta Selera are expected to decrease at a much lower rate. During a bear market, however, Cipta Selera Murni is likely to outperform the market. Additionally, cipta Selera Murni has an alpha of 0.01, implying that it can generate a 0.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cipta Selera to move above the current price in 90 days from now is about 14.35 (This Cipta Selera Murni probability density function shows the probability of Cipta Stock to fall within a particular range of prices over 90 days) .
Cipta Selera Murni Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cipta Selera market risk premium is the additional return an investor will receive from holding Cipta Selera 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 Cipta Selera. 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 Cipta Selera's alpha and beta are two of the key measurements used to evaluate Cipta Selera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0957 | |||
| Standard Deviation | 0.3872 | |||
| Variance | 0.1499 | |||
| Risk Adjusted Performance | 0.0207 |
Cipta Stock Against Markets
Picking the right benchmark for Cipta Selera 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 Cipta Selera 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 Cipta Selera is critical whether you are bullish or bearish towards Cipta Selera Murni at a given time. Please also check how Cipta Selera'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 Cipta Selera 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?
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How to buy Cipta Stock?
Before investing in Cipta Selera, 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 Cipta Selera. To buy Cipta Selera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cipta Selera. 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 Cipta Selera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cipta Selera Murni 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 Cipta Selera Murni 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 Cipta Selera Murni, 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 Cipta Selera Murni?
The danger of trading Cipta Selera Murni 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 Cipta Selera 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 Cipta Selera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cipta Selera Murni 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 Cipta Selera Murni. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Cipta Stock analysis
When running Cipta Selera's price analysis, check to measure Cipta Selera'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 Cipta Selera is operating at the current time. Most of Cipta Selera's value examination focuses on studying past and present price action to predict the probability of Cipta Selera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipta Selera's price. Additionally, you may evaluate how the addition of Cipta Selera to your portfolios can decrease your overall portfolio volatility.
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