Nusa Raya Financials
| NRCA Stock | IDR 346.00 2.00 0.57% |
Nusa |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000127608 |
| Business Address | Graha Cipta Building, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.nusarayacipta.com |
| Phone | 62 21 819 3526 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Nusa Raya 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 Raya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Nusa Raya Key Financial Ratios
Nusa Raya's financial ratios allow both analysts and investors to convert raw data from Nusa Raya's financial statements into concise, actionable information that can be used to evaluate the performance of Nusa Raya over time and compare it to other companies across industries.| Return On Equity | 0.0875 | |||
| Return On Asset | 0.0493 | |||
| Target Price | 750.0 | |||
| Number Of Employees | 386 | |||
| Beta | 0.47 |
Nusa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nusa Raya's current stock value. Our valuation model uses many indicators to compare Nusa Raya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nusa Raya competition to find correlations between indicators driving Nusa Raya's intrinsic value. More Info.Nusa Raya Cipta 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Nusa Raya Cipta is roughly 1.77 . 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 Raya's earnings, one of the primary drivers of an investment's value.Nusa Raya Cipta Systematic Risk
Nusa Raya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nusa Raya 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Nusa Raya Cipta correlated with the market. If Beta is less than 0 Nusa Raya generally moves in the opposite direction as compared to the market. If Nusa Raya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nusa Raya Cipta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nusa Raya is generally in the same direction as the market. If Beta > 1 Nusa Raya moves generally in the same direction as, but more than the movement of the benchmark.
Nusa Raya January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nusa Raya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nusa Raya Cipta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nusa Raya Cipta 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 Raya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 1.73 |
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.