Nusantara Almazia (Indonesia) Analysis
| NZIA Stock | IDR 79.00 7.00 9.72% |
Nusantara Almazia is overvalued with Real Value of 68.67 and Hype Value of 79.0. The main objective of Nusantara Almazia stock analysis is to determine its intrinsic value, which is an estimate of what Nusantara Almazia is worth, separate from its market price. There are two main types of Nusantara Almazia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusantara Almazia'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 Almazia's stock to identify patterns and trends that may indicate its future price movements.
The Nusantara Almazia 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 79.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of May 2020. PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people. To find out more about Nusantara Almazia contact the company at 62 26 743 2851 or learn more at https://www.nusantara-almazia.com.Nusantara Almazia Investment Alerts
| Nusantara Almazia had very high historical volatility over the last 90 days | |
| About 79.0% 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 602.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Almazia's market, we take the total number of its shares issued and multiply it by Nusantara Almazia'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 Almazia's profitability indicators refer to fundamental financial ratios that showcase Nusantara Almazia's ability to generate income relative to its revenue or operating costs. If, let's say, Nusantara Almazia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusantara Almazia'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 Almazia's profitability requires more research than a typical breakdown of Nusantara Almazia'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 0.02 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Nusantara Almazia secures the Mean Deviation of 3.95, risk adjusted performance of 0.0437, and Downside Deviation of 5.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusantara Almazia, as well as the relationship between them.Nusantara Almazia Price Movement Analysis
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Nusantara Almazia Outstanding Bonds
Nusantara Almazia 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 Almazia 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 Almazia 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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Nusantara Almazia Predictive Daily Indicators
Nusantara Almazia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nusantara Almazia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 667234.0 | |||
| Daily Balance Of Power | 0.4667 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 71.5 | |||
| Day Typical Price | 74.0 | |||
| Price Action Indicator | 11.0 | |||
| Period Momentum Indicator | 7.0 |
Nusantara Almazia Forecast Models
Nusantara Almazia's time-series forecasting models are one of many Nusantara Almazia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nusantara Almazia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nusantara Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nusantara Almazia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nusantara shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nusantara Almazia. By using and applying Nusantara Stock analysis, traders can create a robust methodology for identifying Nusantara entry and exit points for their positions.
PT Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.
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Other Information on Investing in Nusantara Stock
Nusantara Almazia 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 Almazia security.