Pelayaran Nelly Financials
| NELY Stock | IDR 424.00 2.00 0.47% |
Pelayaran |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125206 |
| Business Address | Jalan Majapahit No |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nellydwiputri.co.id |
| Phone | 62 21 385 9649 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pelayaran Nelly without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pelayaran Stock, because this is throwing your money away. Analyzing the key information contained in Pelayaran Nelly's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pelayaran Nelly Key Financial Ratios
Pelayaran Nelly's financial ratios allow both analysts and investors to convert raw data from Pelayaran Nelly's financial statements into concise, actionable information that can be used to evaluate the performance of Pelayaran Nelly over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0982 | |||
| Number Of Employees | 57 | |||
| Beta | -0.047 | |||
| Z Score | 14.4 |
Pelayaran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pelayaran Nelly's current stock value. Our valuation model uses many indicators to compare Pelayaran Nelly value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pelayaran Nelly competition to find correlations between indicators driving Pelayaran Nelly's intrinsic value. More Info.Pelayaran Nelly Dwi is regarded fourth in return on equity category among its peers. It also is regarded fourth in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pelayaran Nelly Dwi is roughly 1.80 . 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 Pelayaran Nelly's earnings, one of the primary drivers of an investment's value.Pelayaran Nelly Dwi Systematic Risk
Pelayaran Nelly's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pelayaran Nelly 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pelayaran Nelly Dwi correlated with the market. If Beta is less than 0 Pelayaran Nelly generally moves in the opposite direction as compared to the market. If Pelayaran Nelly Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pelayaran Nelly Dwi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pelayaran Nelly is generally in the same direction as the market. If Beta > 1 Pelayaran Nelly moves generally in the same direction as, but more than the movement of the benchmark.
Pelayaran Nelly January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pelayaran Nelly help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pelayaran Nelly Dwi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pelayaran Nelly Dwi based on widely used predictive technical indicators. In general, we focus on analyzing Pelayaran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pelayaran Nelly's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.41 |
Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.