Nusatama Berkah (Indonesia) Performance
| NTBK Stock | 50.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nusatama Berkah are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nusatama Berkah Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Nusatama Berkah is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Dividend Yield | 0.0028 | |
| Payout Ratio | 0.2065 |
Nusatama |
Nusatama Berkah Relative Risk vs. Return Landscape
If you would invest 5,000 in Nusatama Berkah Tbk on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Nusatama Berkah Tbk or generate 0.0% return on investment over 90 days. Nusatama Berkah Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Nusatama, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusatama Berkah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusatama Berkah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusatama Berkah Tbk, and traders can use it to determine the average amount a Nusatama Berkah's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NTBK |
Based on monthly moving average Nusatama Berkah is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nusatama Berkah by adding Nusatama Berkah to a well-diversified portfolio.
Nusatama Berkah Fundamentals Growth
Nusatama Stock prices reflect investors' perceptions of the future prospects and financial health of Nusatama Berkah, and Nusatama Berkah fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nusatama Stock performance.
| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0165 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 2.7 B | |||
| Price To Sales | 1.71 X | |||
| Revenue | 78.85 B | |||
| EBITDA | 2.99 B | |||
| Book Value Per Share | 33.62 X | |||
| Earnings Per Share | 0.22 X | |||
About Nusatama Berkah Performance
By examining Nusatama Berkah's fundamental ratios, stakeholders can obtain critical insights into Nusatama Berkah's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nusatama Berkah is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Nusatama Berkah Tbk performance evaluation
Checking the ongoing alerts about Nusatama Berkah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusatama Berkah Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusatama Berkah Tbk generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nusatama Berkah's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nusatama Berkah's stock is overvalued or undervalued compared to its peers.
- Examining Nusatama Berkah's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nusatama Berkah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusatama Berkah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusatama Berkah's stock. These opinions can provide insight into Nusatama Berkah's potential for growth and whether the stock is currently undervalued or overvalued.
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.