Nusantara Almazia Stock Profit Margin
NZIA Stock | IDR 72.00 1.00 1.37% |
Nusantara Almazia fundamentals help investors to digest information that contributes to Nusantara Almazia's financial success or failures. It also enables traders to predict the movement of Nusantara Stock. The fundamental analysis module provides a way to measure Nusantara Almazia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nusantara Almazia stock.
Nusantara |
Nusantara Almazia Company Profit Margin Analysis
Nusantara Almazia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Nusantara Almazia Profit Margin | 0.02 % |
Most of Nusantara Almazia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nusantara Almazia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Nusantara Almazia has a Profit Margin of 0.0193%. This is 99.82% lower than that of the Real Estate sector and significantly higher than that of the Real EstateāDevelopment industry. The profit margin for all Indonesia stocks is 101.52% lower than that of the firm.
Nusantara Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nusantara Almazia's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nusantara Almazia could also be used in its relative valuation, which is a method of valuing Nusantara Almazia by comparing valuation metrics of similar companies.Nusantara Almazia is currently under evaluation in profit margin category among its peers.
Nusantara Fundamentals
Return On Equity | 0.006 | |||
Return On Asset | 0.0075 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 422.06 B | |||
Shares Outstanding | 2.2 B | |||
Shares Owned By Insiders | 78.99 % | |||
Price To Sales | 5.56 X | |||
Revenue | 100.42 B | |||
Gross Profit | 35.36 B | |||
EBITDA | 7.7 B | |||
Net Income | 1.32 B | |||
Cash And Equivalents | 40.23 B | |||
Cash Per Share | 18.31 X | |||
Total Debt | 55.98 B | |||
Debt To Equity | 0.19 % | |||
Current Ratio | 3.49 X | |||
Book Value Per Share | 224.92 X | |||
Cash Flow From Operations | 33.52 B | |||
Earnings Per Share | 1.31 X | |||
Number Of Employees | 40 | |||
Beta | 0.8 | |||
Market Capitalization | 602.13 B | |||
Total Asset | 633.54 B | |||
Z Score | 6.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 633.54 B |
About Nusantara Almazia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nusantara Almazia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusantara Almazia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusantara Almazia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther 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.