Nusa Konstruksi Current Valuation vs. Return On Equity
| DGIK Stock | IDR 82.00 1.00 1.20% |
For Nusa Konstruksi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nusa Konstruksi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nusa Konstruksi Enjiniring utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nusa Konstruksi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nusa Konstruksi Enjiniring over time as well as its relative position and ranking within its peers.
Nusa |
Nusa Konstruksi Enji Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nusa Konstruksi's current stock value. Our valuation model uses many indicators to compare Nusa Konstruksi value to that of its competitors to determine the firm's financial worth. Nusa Konstruksi Enjiniring is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nusa Konstruksi's earnings, one of the primary drivers of an investment's value.Nusa Current Valuation vs. Competition
Nusa Konstruksi Enjiniring is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 453.79 Trillion. Nusa Konstruksi adds roughly 550.3 Billion in current valuation claiming only tiny portion of equities under Industrials industry.
Nusa Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Nusa Konstruksi |
| = | 550.3 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nusa Konstruksi |
| = | -0.0054 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Nusa Return On Equity Comparison
Nusa Konstruksi is currently under evaluation in return on equity category among its peers.
Nusa Konstruksi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nusa Konstruksi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nusa Konstruksi will eventually generate negative long term returns. The profitability progress is the general direction of Nusa Konstruksi's change in net profit over the period of time. It can combine multiple indicators of Nusa Konstruksi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Nusa Konstruksi Enjiniring Tbk operates as a construction and engineering company in Indonesia. PT Nusa Konstruksi Enjiniring Tbk was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. Nusa Konstruksi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 479 people.
Nusa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nusa Konstruksi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nusa Konstruksi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nusa Konstruksi's important profitability drivers and their relationship over time.
Use Nusa Konstruksi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nusa Konstruksi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nusa Konstruksi will appreciate offsetting losses from the drop in the long position's value.Nusa Konstruksi Pair Trading
Nusa Konstruksi Enjiniring Pair Trading Analysis
The ability to find closely correlated positions to Nusa Konstruksi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nusa Konstruksi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nusa Konstruksi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nusa Konstruksi Enjiniring to buy it.
The correlation of Nusa Konstruksi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nusa Konstruksi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nusa Konstruksi Enji moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nusa Konstruksi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nusa Konstruksi position
In addition to having Nusa Konstruksi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Nusa Stock
To fully project Nusa Konstruksi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nusa Konstruksi Enji at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nusa Konstruksi's income statement, its balance sheet, and the statement of cash flows.