Nusantara Infrastructure (Indonesia) Analysis
| META Stock | IDR 238.00 0.00 0.00% |
Nusantara Infrastructure Tbk is fairly valued with Real Value of 238.0 and Hype Value of 238.0. The main objective of Nusantara Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Nusantara Infrastructure Tbk is worth, separate from its market price. There are two main types of Nusantara Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusantara Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nusantara Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Nusantara Infrastructure stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Nusantara |
Nusantara Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusantara Infrastructure last dividend was issued on the 23rd of December 2020. The entity had 1:2 split on the 20th of July 2010. To find out more about Nusantara Infrastructure Tbk contact Muhammad Basri at 62 21 515 0100 or learn more at https://www.nusantarainfrastructure.com.Nusantara Infrastructure Investment Alerts
| 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 |
Nusantara Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Infrastructure's market, we take the total number of its shares issued and multiply it by Nusantara Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nusantara Profitablity
Nusantara Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Nusantara Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Nusantara Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusantara Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nusantara Infrastructure's profitability requires more research than a typical breakdown of Nusantara Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusantara Infrastructure, as well as the relationship between them.Nusantara Infrastructure Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nusantara Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nusantara Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nusantara Infrastructure Outstanding Bonds
Nusantara Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nusantara Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nusantara bonds can be classified according to their maturity, which is the date when Nusantara Infrastructure Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.