Hadiri ASEAN Business Awards 2023 - Wakil Presiden Republik Indonesia
| META Stock | IDR 238.00 0.00 0.00% |
About 56% of Nusantara Infrastructure's investor base is looking to short. The analysis of current outlook of investing in Nusantara Infrastructure Tbk suggests that many traders are alarmed regarding Nusantara Infrastructure's prospects. Nusantara Infrastructure's investing sentiment shows overall attitude of investors towards Nusantara Infrastructure Tbk.
Nusantara |
Hadiri ASEAN Business Awards 2023 Wakil Presiden Republik Indonesia
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Nusantara Infrastructure Fundamental Analysis
We analyze Nusantara Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusantara Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusantara Infrastructure 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.
Market Capitalization
Market Capitalization Comparative Analysis
Nusantara Infrastructure is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nusantara Infrastructure Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nusantara Infrastructure stock to make a market-neutral strategy. Peer analysis of Nusantara Infrastructure could also be used in its relative valuation, which is a method of valuing Nusantara Infrastructure by comparing valuation metrics with similar companies.
Peers
Nusantara Infrastructure Related Equities
| MLPL | Multipolar Tbk | 2.38 | ||||
| CMNP | Citra Marga | 1.06 | ||||
| LTLS | Lautan Luas | 0.50 | ||||
| KIJA | Kawasan Industri | 1.01 | ||||
| MDLN | Modernland Realty | 1.85 |
Other Information on Investing in Nusantara Stock
Nusantara Infrastructure 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 Infrastructure security.