Nusatrip Incorporated Common Stock Market Value
| NUTR Stock | 9.00 0.00 0.00% |
| Symbol | Nusatrip |
Nusatrip Incorporated Price To Book Ratio
Is Travel Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nusatrip Incorporated. If investors know Nusatrip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nusatrip Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nusatrip Incorporated is measured differently than its book value, which is the value of Nusatrip that is recorded on the company's balance sheet. Investors also form their own opinion of Nusatrip Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Nusatrip Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nusatrip Incorporated's market value can be influenced by many factors that don't directly affect Nusatrip Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nusatrip Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nusatrip Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nusatrip Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nusatrip Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nusatrip Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nusatrip Incorporated.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Nusatrip Incorporated on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Nusatrip Incorporated Common or generate 0.0% return on investment in Nusatrip Incorporated over 360 days. Nusatrip Incorporated is related to or competes with Cenntro Electric, and Garrett Motion. Nutraceutical International Corporationration manufactures, markets, distributes, and retails branded nutritional supplements and other natural solutions in the United States and internationally. More
Nusatrip Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nusatrip Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nusatrip Incorporated Common upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 22.21 | |||
| Potential Upside | 3.48 |
Nusatrip Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusatrip Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nusatrip Incorporated's standard deviation. In reality, there are many statistical measures that can use Nusatrip Incorporated historical prices to predict the future Nusatrip Incorporated's volatility.| Risk Adjusted Performance | 0.1621 | |||
| Jensen Alpha | 0.6118 | |||
| Total Risk Alpha | 0.3126 | |||
| Treynor Ratio | 7.16 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nusatrip Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nusatrip Incorporated Backtested Returns
Nusatrip Incorporated appears to be not too volatile, given 3 months investment horizon. Nusatrip Incorporated has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Nusatrip Incorporated, which you can use to evaluate the volatility of the firm. Please exercise Nusatrip Incorporated's Standard Deviation of 2.85, risk adjusted performance of 0.1621, and Mean Deviation of 1.37 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nusatrip Incorporated holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0864, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nusatrip Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nusatrip Incorporated is expected to be smaller as well. Please check Nusatrip Incorporated's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Nusatrip Incorporated's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Nusatrip Incorporated Common has no correlation between past and present. Overlapping area represents the amount of predictability between Nusatrip Incorporated time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nusatrip Incorporated price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nusatrip Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nusatrip Incorporated lagged returns against current returns
Autocorrelation, which is Nusatrip Incorporated stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nusatrip Incorporated's stock expected returns. We can calculate the autocorrelation of Nusatrip Incorporated returns to help us make a trade decision. For example, suppose you find that Nusatrip Incorporated has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Nusatrip Incorporated regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nusatrip Incorporated stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nusatrip Incorporated stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nusatrip Incorporated stock over time.
Current vs Lagged Prices |
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Nusatrip Incorporated Lagged Returns
When evaluating Nusatrip Incorporated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nusatrip Incorporated stock have on its future price. Nusatrip Incorporated autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nusatrip Incorporated autocorrelation shows the relationship between Nusatrip Incorporated stock current value and its past values and can show if there is a momentum factor associated with investing in Nusatrip Incorporated Common.
Regressed Prices |
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Additional Tools for Nusatrip Stock Analysis
When running Nusatrip Incorporated's price analysis, check to measure Nusatrip Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusatrip Incorporated is operating at the current time. Most of Nusatrip Incorporated's value examination focuses on studying past and present price action to predict the probability of Nusatrip Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusatrip Incorporated's price. Additionally, you may evaluate how the addition of Nusatrip Incorporated to your portfolios can decrease your overall portfolio volatility.