Nusa Raya (Indonesia) Today
| NRCA Stock | IDR 362.00 14.00 3.72% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Nusa Raya is selling for 362.00 as of the 24th of November 2024. This is a 3.72 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 350.0. Nusa Raya has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Nusa Raya Cipta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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Nusa 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. Nusa Raya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusa Raya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Nusa Raya Cipta (NRCA) is traded on Jakarta Exchange in Indonesia and employs 386 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 749.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusa Raya's market, we take the total number of its shares issued and multiply it by Nusa Raya'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. Nusa Raya Cipta operates under Construction & Engineering sector and is part of Industrials industry. The entity has 2.42 B outstanding shares.
Nusa Raya generates positive cash flow from operations, but has no cash available
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Ownership AllocationNusa Raya Cipta holds a total of 2.42 Billion outstanding shares. Nusa Raya Cipta secures 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. 73.04 % of Nusa Raya Cipta outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Nusa Raya Cipta Risk Profiles
Although Nusa Raya's alpha and beta are two of the key measurements used to evaluate Nusa Raya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.52 |
Nusa Stock Against Markets
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Nusa Raya Corporate Management
Elected by the shareholders, the Nusa Raya's board of directors comprises two types of representatives: Nusa Raya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nusa. The board's role is to monitor Nusa Raya's management team and ensure that shareholders' interests are well served. Nusa Raya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nusa Raya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Engineer Wikanta | Director Director | Profile | |
| Engineer Djajasaputra | Director I | Profile | |
| Suharyono | Head Unit | Profile | |
| Engineer Christanto | Pres Director | Profile | |
| Engineer Gumulja | Director Director | Profile |
Other Information on Investing in Nusa Stock
Nusa Raya financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Raya security.