Nusa Palapa Financials
| NPGF Stock | IDR 33.00 1.00 2.94% |
Nusa |
Nusa Palapa Stock Summary
Nusa Palapa competes with Saraswanti Anugerah, Berkah Beton, Triputra Agro, PT Sunter, and Ladangbaja Murni. PT Nusa Palapa Gemilang Tbk produces and sells granule NPK fertilizers and granule micro fertilizers in Indonesia. The company was founded in 2001 and is headquartered in Sidoarjo, Indonesia. Nusa Palapa operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 23 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000160104 |
| Business Address | Jl Raya Surabaya |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.ptnpg.com |
| Phone | 62 31 898 2405 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Nusa Palapa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Nusa Stock, because this is throwing your money away. Analyzing the key information contained in Nusa Palapa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nusa Palapa Key Financial Ratios
Nusa Palapa's financial ratios allow both analysts and investors to convert raw data from Nusa Palapa's financial statements into concise, actionable information that can be used to evaluate the performance of Nusa Palapa over time and compare it to other companies across industries.| Return On Equity | -0.056 | |||
| Return On Asset | 0.0033 | |||
| Number Of Employees | 150 | |||
| Z Score | 18.6 |
Nusa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nusa Palapa's current stock value. Our valuation model uses many indicators to compare Nusa Palapa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusa Palapa competition to find correlations between indicators driving Nusa Palapa's intrinsic value. More Info.Nusa Palapa Gemilang is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Palapa's earnings, one of the primary drivers of an investment's value.Nusa Palapa Gemilang Systematic Risk
Nusa Palapa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nusa Palapa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Nusa Palapa Gemilang correlated with the market. If Beta is less than 0 Nusa Palapa generally moves in the opposite direction as compared to the market. If Nusa Palapa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nusa Palapa Gemilang is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nusa Palapa is generally in the same direction as the market. If Beta > 1 Nusa Palapa moves generally in the same direction as, but more than the movement of the benchmark.
Nusa Palapa December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nusa Palapa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nusa Palapa Gemilang. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nusa Palapa Gemilang based on widely used predictive technical indicators. In general, we focus on analyzing Nusa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nusa Palapa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Nusa Stock
Nusa Palapa 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 Palapa security.