Nusantara Voucher (Indonesia) Today
| DIVA Stock | 108.00 8.00 6.90% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nusantara Voucher is selling for 108.00 as of the 27th of February 2025. This is a 6.9 percent down since the beginning of the trading day. The stock's last reported lowest price was 107.0. Nusantara Voucher has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
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Nusantara Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Nusantara Voucher's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Voucher or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Nusantara Voucher Distribution (DIVA) is traded on Jakarta Exchange in Indonesia and employs 142 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Voucher's market, we take the total number of its shares issued and multiply it by Nusantara Voucher's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Nusantara Voucher operates under Technology sector and is part of Software-Application industry. The entity has 1.4 B outstanding shares.
Nusantara Voucher generates positive cash flow from operations, but has no cash available
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Ownership AllocationNusantara Voucher maintains a total of 1.4 Billion outstanding shares. Nusantara Voucher Distribution secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.94 % of Nusantara Voucher Distribution outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Nusantara Voucher Risk Profiles
Although Nusantara Voucher's alpha and beta are two of the key measurements used to evaluate Nusantara Voucher's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.57 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.58 | |||
| Risk Adjusted Performance | (0.02) |
Nusantara Stock Against Markets
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Other Information on Investing in Nusantara Stock
Nusantara Voucher 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 Voucher security.