Nusantara Almazia Financials
| NZIA Stock | IDR 72.00 1.00 1.37% |
Nusantara |
Understanding current and past Nusantara Almazia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nusantara Almazia's financial statements are interrelated, with each one affecting the others. For example, an increase in Nusantara Almazia's assets may result in an increase in income on the income statement.
Nusantara Almazia Stock Summary
Nusantara Almazia competes with Bima Sakti, DMS Propertindo, Repower Asia, Pollux Properti, and Gaya Abadi. PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000151400 |
| Business Address | Kantor Pemasaran CKM |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.nusantara-almazia.com |
| Phone | 62 26 743 2851 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Nusantara Almazia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nusantara Stock, because this is throwing your money away. Analyzing the key information contained in Nusantara Almazia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nusantara Almazia Key Financial Ratios
Nusantara Almazia's financial ratios allow both analysts and investors to convert raw data from Nusantara Almazia's financial statements into concise, actionable information that can be used to evaluate the performance of Nusantara Almazia over time and compare it to other companies across industries.Nusantara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nusantara Almazia's current stock value. Our valuation model uses many indicators to compare Nusantara Almazia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusantara Almazia competition to find correlations between indicators driving Nusantara Almazia's intrinsic value. More Info.Nusantara Almazia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.25 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 Nusantara Almazia's earnings, one of the primary drivers of an investment's value.Nusantara Almazia Systematic Risk
Nusantara Almazia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nusantara Almazia 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nusantara Almazia correlated with the market. If Beta is less than 0 Nusantara Almazia generally moves in the opposite direction as compared to the market. If Nusantara Almazia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nusantara Almazia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nusantara Almazia is generally in the same direction as the market. If Beta > 1 Nusantara Almazia moves generally in the same direction as, but more than the movement of the benchmark.
Nusantara Almazia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nusantara Almazia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nusantara Almazia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nusantara Almazia based on widely used predictive technical indicators. In general, we focus on analyzing Nusantara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nusantara Almazia's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.86 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 56.23 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 18.57 |
Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.