NFC Indonesia (Indonesia) Performance
| NFCX Stock | 1,430 55.00 3.70% |
On a scale of 0 to 100, NFC Indonesia holds a performance score of 10. The company owns a Beta (Systematic Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NFC Indonesia are expected to decrease at a much lower rate. During the bear market, NFC Indonesia is likely to outperform the market. Please check NFC Indonesia's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether NFC Indonesia's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NFC Indonesia PT are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, NFC Indonesia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 266.5 B | |
| Total Cashflows From Investing Activities | -323.2 B |
NFC |
NFC Indonesia Relative Risk vs. Return Landscape
If you would invest 110,000 in NFC Indonesia PT on December 19, 2024 and sell it today you would earn a total of 33,000 from holding NFC Indonesia PT or generate 30.0% return on investment over 90 days. NFC Indonesia PT is generating 0.5443% of daily returns and assumes 4.1484% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than NFC, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
NFC Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFC Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFC Indonesia PT, and traders can use it to determine the average amount a NFC Indonesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1312
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Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NFC Indonesia is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NFC Indonesia by adding it to a well-diversified portfolio.
NFC Indonesia Fundamentals Growth
NFC Stock prices reflect investors' perceptions of the future prospects and financial health of NFC Indonesia, and NFC Indonesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NFC Stock performance.
| Return On Equity | 0.0364 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 4.28 T | |||
| Shares Outstanding | 662.41 M | |||
| Price To Book | 8.03 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 8.89 T | |||
| EBITDA | 370.97 B | |||
| Total Debt | 50.35 B | |||
| Book Value Per Share | 952.87 X | |||
| Cash Flow From Operations | 281.23 B | |||
| Earnings Per Share | 54.36 X | |||
| Total Asset | 1.93 T | |||
About NFC Indonesia Performance
By examining NFC Indonesia's fundamental ratios, stakeholders can obtain critical insights into NFC Indonesia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NFC Indonesia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about NFC Indonesia PT performance evaluation
Checking the ongoing alerts about NFC Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFC Indonesia PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFC Indonesia PT appears to be risky and price may revert if volatility continues | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NFC Indonesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NFC Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining NFC Indonesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NFC Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFC Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFC Indonesia's stock. These opinions can provide insight into NFC Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NFC Stock
NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.