Nusantara Almazia (Indonesia) Performance
| NZIA Stock | IDR 55.00 1.00 1.85% |
The company secures a Beta (Market Risk) of -0.0893, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nusantara Almazia are expected to decrease at a much lower rate. During the bear market, Nusantara Almazia is likely to outperform the market. At this point, Nusantara Almazia has a negative expected return of -0.26%. Please make sure to verify Nusantara Almazia's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Nusantara Almazia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nusantara Almazia 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 April 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 | -9.7 B |
Nusantara |
Nusantara Almazia Relative Risk vs. Return Landscape
If you would invest 6,800 in Nusantara Almazia on December 23, 2024 and sell it today you would lose (1,300) from holding Nusantara Almazia or give up 19.12% of portfolio value over 90 days. Nusantara Almazia is generating negative expected returns and assumes 4.5397% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Nusantara, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusantara Almazia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusantara Almazia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusantara Almazia, and traders can use it to determine the average amount a Nusantara Almazia'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 = -0.0575
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NZIA |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.26 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 Nusantara Almazia 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 Nusantara Almazia by adding Nusantara Almazia to a well-diversified portfolio.
Nusantara Almazia Fundamentals Growth
Nusantara Stock prices reflect investors' perceptions of the future prospects and financial health of Nusantara Almazia, and Nusantara Almazia 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 Nusantara Stock performance.
| Return On Equity | 0.006 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 422.06 B | |||
| Shares Outstanding | 2.2 B | |||
| Price To Sales | 5.56 X | |||
| Revenue | 100.42 B | |||
| EBITDA | 7.7 B | |||
| Cash And Equivalents | 40.23 B | |||
| Cash Per Share | 18.31 X | |||
| Total Debt | 55.98 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 224.92 X | |||
| Cash Flow From Operations | 33.52 B | |||
| Earnings Per Share | 1.31 X | |||
| Total Asset | 633.54 B | |||
About Nusantara Almazia Performance
By examining Nusantara Almazia's fundamental ratios, stakeholders can obtain critical insights into Nusantara Almazia'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 Nusantara Almazia 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 Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.Things to note about Nusantara Almazia performance evaluation
Checking the ongoing alerts about Nusantara Almazia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusantara Almazia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusantara Almazia generated a negative expected return over the last 90 days | |
| Nusantara Almazia has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nusantara Almazia'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 Nusantara Almazia's stock is overvalued or undervalued compared to its peers.
- Examining Nusantara Almazia'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 Nusantara Almazia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusantara Almazia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusantara Almazia's stock. These opinions can provide insight into Nusantara Almazia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.