Nusatama Berkah Financials

NTBK Stock   50.00  0.00  0.00%   
Financial data analysis helps to check out if markets are presently mispricing Nusatama Berkah Tbk. We were able to collect data for seventeen available fundamentals for Nusatama Berkah, which can be compared to its peers in the industry. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Nusatama Berkah to be traded at 49.5 in 90 days.
  
Understanding current and past Nusatama Berkah Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nusatama Berkah's financial statements are interrelated, with each one affecting the others. For example, an increase in Nusatama Berkah's assets may result in an increase in income on the income statement.
InstrumentIndonesia Stock View All
ExchangeJakarta Exchange
ISINID1000166200
Business Address18 Office Park,
SectorIndustrials
IndustryFarm & Heavy Construction Machinery
BenchmarkDow Jones Industrial
Websitewww.nusatama.com
Phone62 21 2278 3198
You should never invest in Nusatama Berkah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nusatama Stock, because this is throwing your money away. Analyzing the key information contained in Nusatama Berkah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Nusatama Berkah Key Financial Ratios

Nusatama Berkah's financial ratios allow both analysts and investors to convert raw data from Nusatama Berkah's financial statements into concise, actionable information that can be used to evaluate the performance of Nusatama Berkah over time and compare it to other companies across industries.

Nusatama Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nusatama Berkah's current stock value. Our valuation model uses many indicators to compare Nusatama Berkah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusatama Berkah competition to find correlations between indicators driving Nusatama Berkah's intrinsic value. More Info.
Nusatama Berkah Tbk is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about  1.12  of Return On Asset per Return On Equity. 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 Nusatama Berkah's earnings, one of the primary drivers of an investment's value.

Nusatama Berkah Tbk Systematic Risk

Nusatama Berkah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nusatama Berkah 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 function did not generate any output. Please change time horizon or modify your input parameters. 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 Nusatama Berkah Tbk correlated with the market. If Beta is less than 0 Nusatama Berkah generally moves in the opposite direction as compared to the market. If Nusatama Berkah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nusatama Berkah Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nusatama Berkah is generally in the same direction as the market. If Beta > 1 Nusatama Berkah moves generally in the same direction as, but more than the movement of the benchmark.

Other Information on Investing in Nusatama Stock

Nusatama Berkah financial ratios help investors to determine whether Nusatama 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 Nusatama with respect to the benefits of owning Nusatama Berkah security.