Nusa Palapa (Indonesia) Performance
| NPGF Stock | IDR 33.00 1.00 2.94% |
The company secures a Beta (Market Risk) of 0.0026, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nusa Palapa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nusa Palapa is expected to be smaller as well. At this point, Nusa Palapa Gemilang has a negative expected return of -0.23%. Please make sure to verify Nusa Palapa's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Nusa Palapa Gemilang performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nusa Palapa Gemilang has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -69.2 B |
Nusa |
Nusa Palapa Relative Risk vs. Return Landscape
If you would invest 4,000 in Nusa Palapa Gemilang on September 3, 2024 and sell it today you would lose (700.00) from holding Nusa Palapa Gemilang or give up 17.5% of portfolio value over 90 days. Nusa Palapa Gemilang is generating negative expected returns and assumes 3.9225% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Nusa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusa Palapa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusa Palapa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusa Palapa Gemilang, and traders can use it to determine the average amount a Nusa Palapa'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 = -0.0586
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPGF |
Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusa Palapa is not performing at its full potential. However, 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 Nusa Palapa by adding Nusa Palapa to a well-diversified portfolio.
Nusa Palapa Fundamentals Growth
Nusa Stock prices reflect investors' perceptions of the future prospects and financial health of Nusa Palapa, and Nusa Palapa 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 Nusa Stock performance.
| Return On Equity | -0.056 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 162.01 B | |||
| Shares Outstanding | 3.24 B | |||
| Price To Earning | 3.40 X | |||
| Price To Book | 188.27 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 352.35 B | |||
| EBITDA | 9.83 B | |||
| Cash And Equivalents | 5.5 B | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 5.22 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 61.52 X | |||
| Cash Flow From Operations | 22.82 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 398.39 B | |||
About Nusa Palapa Performance
By examining Nusa Palapa's fundamental ratios, stakeholders can obtain critical insights into Nusa Palapa'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 Nusa Palapa 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.
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.Things to note about Nusa Palapa Gemilang performance evaluation
Checking the ongoing alerts about Nusa Palapa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusa Palapa Gemilang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusa Palapa Gemilang generated a negative expected return over the last 90 days | |
| Nusa Palapa Gemilang has high historical volatility and very poor performance |
- Analyzing Nusa Palapa'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 Nusa Palapa's stock is overvalued or undervalued compared to its peers.
- Examining Nusa Palapa'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 Nusa Palapa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusa Palapa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusa Palapa's stock. These opinions can provide insight into Nusa Palapa's potential for growth and whether the stock is currently undervalued or overvalued.
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.