Nusantara Infrastructure (Indonesia) Performance
| META Stock | IDR 238.00 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 Nusantara Infrastructure are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nusantara Infrastructure Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Nusantara Infrastructure is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 366.3 B | |
| Total Cashflows From Investing Activities | -329.4 B |
Nusantara |
Nusantara Infrastructure Relative Risk vs. Return Landscape
If you would invest 23,800 in Nusantara Infrastructure Tbk on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Nusantara Infrastructure Tbk or generate 0.0% return on investment over 90 days. Nusantara Infrastructure 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 Nusantara, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusantara Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusantara Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusantara Infrastructure Tbk, and traders can use it to determine the average amount a Nusantara Infrastructure'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 |
| META |
Based on monthly moving average Nusantara Infrastructure 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 Nusantara Infrastructure by adding Nusantara Infrastructure to a well-diversified portfolio.
Nusantara Infrastructure Fundamentals Growth
Nusantara Stock prices reflect investors' perceptions of the future prospects and financial health of Nusantara Infrastructure, and Nusantara Infrastructure 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 Nusantara Stock performance.
| Return On Equity | 0.0282 | |||
| Return On Asset | 0.022 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 4.11 T | |||
| Shares Outstanding | 15.24 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2.18 X | |||
| Revenue | 844.79 B | |||
| EBITDA | 221.32 B | |||
| Total Debt | 2.46 T | |||
| Book Value Per Share | 153.64 X | |||
| Cash Flow From Operations | 118.96 B | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 6.59 T | |||
About Nusantara Infrastructure Performance
By examining Nusantara Infrastructure's fundamental ratios, stakeholders can obtain critical insights into Nusantara Infrastructure'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 Nusantara Infrastructure 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 Nusantara Infrastructure performance evaluation
Checking the ongoing alerts about Nusantara Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusantara Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusantara Infrastructure generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nusantara Infrastructure'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 Nusantara Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Nusantara Infrastructure'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 Nusantara Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusantara Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusantara Infrastructure's stock. These opinions can provide insight into Nusantara Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
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.