Nusantara Almazia (Indonesia) Today
| NZIA Stock | IDR 69.00 2.00 2.82% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Nusantara Almazia is selling for 69.00 as of the 30th of November 2024. This is a 2.82% down since the beginning of the trading day. The stock's last reported lowest price was 69.0. Nusantara Almazia 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. Equity ratings for Nusantara Almazia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. The company has 2.2 B outstanding shares. More on Nusantara Almazia
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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 Almazia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Almazia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Nusantara Almazia (NZIA) is traded on Jakarta Exchange in Indonesia and employs 40 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 602.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Almazia's market, we take the total number of its shares issued and multiply it by Nusantara Almazia'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 Almazia operates under Real Estate sector and is part of Real Estate—Development industry. The entity has 2.2 B outstanding shares.
Nusantara Almazia has accumulated about 40.23 B in cash with 33.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.31.
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Ownership AllocationNusantara Almazia maintains a total of 2.2 Billion outstanding shares. Nusantara Almazia 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. 78.99 % of Nusantara Almazia 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 Almazia Risk Profiles
Although Nusantara Almazia's alpha and beta are two of the key measurements used to evaluate Nusantara Almazia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.33 | |||
| Standard Deviation | 6.57 | |||
| Variance | 43.22 | |||
| Risk Adjusted Performance | (0.0005) |
Nusantara Stock Against Markets
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Nusantara Almazia Corporate Management
Elected by the shareholders, the Nusantara Almazia's board of directors comprises two types of representatives: Nusantara Almazia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nusantara. The board's role is to monitor Nusantara Almazia's management team and ensure that shareholders' interests are well served. Nusantara Almazia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nusantara Almazia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arman | Independent Commissioner | Profile | |
| Deddy Indrasetiawan | President Director | Profile | |
| Uus Martawijaya | Head Unit | Profile | |
| Nur Nusuqi | Director, Corporate Secretary | Profile | |
| Ventje Soedigno | President Commissioner | Profile | |
| Ikhsan Kamandanu | Director | Profile | |
| Michella Ristiadewi | Commissioner | Profile |
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.