NFC Indonesia (Indonesia) Performance
| NFCX Stock | 1,450 5.00 0.34% |
The company owns a Beta (Systematic Risk) of -0.0015, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NFC Indonesia are expected to decrease at a much lower rate. During the bear market, NFC Indonesia is likely to outperform the market. At this point, NFC Indonesia PT has a negative expected return of -0.35%. Please make sure to verify NFC Indonesia's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if NFC Indonesia PT performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NFC Indonesia PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 266.5 B | |
| Total Cashflows From Investing Activities | -323.2 B |
NFC |
NFC Indonesia Relative Risk vs. Return Landscape
If you would invest 191,000 in NFC Indonesia PT on August 24, 2024 and sell it today you would lose (46,000) from holding NFC Indonesia PT or give up 24.08% of portfolio value over 90 days. NFC Indonesia PT is generating negative expected returns and assumes 4.3856% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than NFC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NFC Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFC Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFC Indonesia PT, and traders can use it to determine the average amount a NFC Indonesia'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 = -0.0795
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| Negative Returns | NFCX |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFC Indonesia 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 NFC Indonesia by adding NFC Indonesia to a well-diversified portfolio.
NFC Indonesia Fundamentals Growth
NFC Stock prices reflect investors' perceptions of the future prospects and financial health of NFC Indonesia, and NFC Indonesia 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 NFC Stock performance.
| Return On Equity | 0.0364 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.28 T | |||
| Shares Outstanding | 662.41 M | |||
| Price To Book | 8.03 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 8.89 T | |||
| EBITDA | 370.97 B | |||
| Total Debt | 50.35 B | |||
| Book Value Per Share | 952.87 X | |||
| Cash Flow From Operations | 281.23 B | |||
| Earnings Per Share | 54.36 X | |||
| Total Asset | 1.93 T | |||
About NFC Indonesia Performance
By examining NFC Indonesia's fundamental ratios, stakeholders can obtain critical insights into NFC Indonesia'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 NFC Indonesia 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 NFC Indonesia PT performance evaluation
Checking the ongoing alerts about NFC Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFC Indonesia PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFC Indonesia PT generated a negative expected return over the last 90 days | |
| NFC Indonesia PT has high historical volatility and very poor performance | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NFC Indonesia'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 NFC Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining NFC Indonesia'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 NFC Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFC Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFC Indonesia's stock. These opinions can provide insight into NFC Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NFC Stock
NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.