Nusa Konstruksi Financials
| DGIK Stock | IDR 82.00 1.00 1.20% |
Nusa |
Understanding current and past Nusa Konstruksi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nusa Konstruksi's financial statements are interrelated, with each one affecting the others. For example, an increase in Nusa Konstruksi's assets may result in an increase in income on the income statement.
Nusa Konstruksi Stock Summary
Nusa Konstruksi competes with Sentul City, Gozco Plantations, Bukit Darmo, Total Bangun, and Intiland Development. PT Nusa Konstruksi Enjiniring Tbk operates as a construction and engineering company in Indonesia. PT Nusa Konstruksi Enjiniring Tbk was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. Nusa Konstruksi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 479 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108806 |
| Business Address | ITS Tower Niffaro |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nusakonstruksi.com |
| Phone | 62 21 722 1003 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Nusa Konstruksi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nusa Stock, because this is throwing your money away. Analyzing the key information contained in Nusa Konstruksi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nusa Konstruksi Key Financial Ratios
Nusa Konstruksi's financial ratios allow both analysts and investors to convert raw data from Nusa Konstruksi's financial statements into concise, actionable information that can be used to evaluate the performance of Nusa Konstruksi over time and compare it to other companies across industries.| Return On Equity | -0.0054 | |||
| Return On Asset | 0.0023 | |||
| Number Of Employees | 306 | |||
| Beta | 0.11 | |||
| Z Score | 37.8 |
Nusa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nusa Konstruksi's current stock value. Our valuation model uses many indicators to compare Nusa Konstruksi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusa Konstruksi competition to find correlations between indicators driving Nusa Konstruksi's intrinsic value. More Info.Nusa Konstruksi Enjiniring is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Nusa Konstruksi's earnings, one of the primary drivers of an investment's value.Nusa Konstruksi Enji Systematic Risk
Nusa Konstruksi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nusa Konstruksi 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Nusa Konstruksi Enji correlated with the market. If Beta is less than 0 Nusa Konstruksi generally moves in the opposite direction as compared to the market. If Nusa Konstruksi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nusa Konstruksi Enji is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nusa Konstruksi is generally in the same direction as the market. If Beta > 1 Nusa Konstruksi moves generally in the same direction as, but more than the movement of the benchmark.
Nusa Konstruksi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nusa Konstruksi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nusa Konstruksi Enjiniring. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nusa Konstruksi Enjiniring based on widely used predictive technical indicators. In general, we focus on analyzing Nusa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nusa Konstruksi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 1.22 |
Other Information on Investing in Nusa Stock
Nusa Konstruksi financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Konstruksi security.