What OPECs surprise production cut means for our oil stocks - CNBC
| NPGF Stock | IDR 33.00 1.00 2.94% |
About 62% of Nusa Palapa's investor base is looking to short. The analysis of current outlook of investing in Nusa Palapa Gemilang suggests that many traders are alarmed regarding Nusa Palapa's prospects. Nusa Palapa's investing sentiment shows overall attitude of investors towards Nusa Palapa Gemilang.
Nusa |
What OPECs surprise production cut means for our oil stocks CNBCWhy Energy Stocks Like ExxonMobil and Chevron Are Rallying on Monday The Motley FoolOil prices up sharply after output cuts stocks mixed Reuters
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Nusa Palapa Fundamental Analysis
We analyze Nusa Palapa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusa Palapa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusa Palapa 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.
Z Score
Z Score Comparative Analysis
Nusa Palapa is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Nusa Palapa Gemilang 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 Nusa Palapa stock to make a market-neutral strategy. Peer analysis of Nusa Palapa could also be used in its relative valuation, which is a method of valuing Nusa Palapa by comparing valuation metrics with similar companies.
Peers
Nusa Palapa Related Equities
| TAPG | Triputra Agro | 4.52 | ||||
| SAMF | Saraswanti Anugerah | 2.05 | ||||
| BEBS | Berkah Beton | 0.00 | ||||
| SNLK | PT Sunter | 0.72 | ||||
| LABA | Ladangbaja Murni | 6.06 |
Other Information on Investing in Nusa Stock
Nusa Palapa financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Palapa security.