Pelayaran Nelly (Indonesia) Today
| NELY Stock | IDR 440.00 4.00 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pelayaran Nelly is selling for 440.00 as of the 31st of January 2025. This is a 0.9 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 434.0. Pelayaran Nelly has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
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Pelayaran Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pelayaran Nelly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pelayaran Nelly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine (View all Sectors) |
Pelayaran Nelly Dwi (NELY) is traded on Jakarta Exchange in Indonesia and employs 57 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 700.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelayaran Nelly's market, we take the total number of its shares issued and multiply it by Pelayaran Nelly'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. Pelayaran Nelly Dwi has 2.35 B outstanding shares.
Pelayaran Nelly generates positive cash flow from operations, but has no cash available
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Ownership AllocationPelayaran Nelly owns a total of 2.35 Billion outstanding shares. Pelayaran Nelly holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.12 pct. of Pelayaran Nelly Dwi outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Pelayaran Nelly Dwi Risk Profiles
Although Pelayaran Nelly's alpha and beta are two of the key measurements used to evaluate Pelayaran Nelly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7791 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Risk Adjusted Performance | (0.0007) |
Pelayaran Stock Against Markets
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.