Nusantara Pelabuhan (Indonesia) Today

PORT Stock  IDR 745.00  15.00  2.05%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 26

 
100  
 
Zero
Below Average
Nusantara Pelabuhan is selling for 745.00 as of the 28th of March 2024. This is a 2.05 percent increase since the beginning of the trading day. The stock's last reported lowest price was 700.0. Nusantara Pelabuhan has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nusantara Pelabuhan Handal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.

Moving against Nusantara Stock

  0.81DMMX Digital Mediatama MaximaPairCorr
  0.47LAPD Leyand International TbkPairCorr
Follow Valuation Odds of Bankruptcy
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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 Pelabuhan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Pelabuhan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorPaul Krisnadi
Business ConcentrationIndustrials, Construction & Engineering (View all Sectors)
Nusantara Pelabuhan Handal (PORT) is traded on Jakarta Exchange in Indonesia and employs 692 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.55 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Pelabuhan's market, we take the total number of its shares issued and multiply it by Nusantara Pelabuhan'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 Pelabuhan has 2.81 B outstanding shares. Nusantara Pelabuhan generates positive cash flow from operations, but has no cash available
Check Nusantara Pelabuhan Probability Of Bankruptcy
Ownership Allocation
Nusantara Pelabuhan maintains a total of 2.81 Billion outstanding shares. Nusantara Pelabuhan Handal 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. 79.0 % of Nusantara Pelabuhan Handal 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.
Check Nusantara Ownership Details

Nusantara Pelabuhan Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nusantara Pelabuhan market risk premium is the additional return an investor will receive from holding Nusantara Pelabuhan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nusantara Pelabuhan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Nusantara Pelabuhan's alpha and beta are two of the key measurements used to evaluate Nusantara Pelabuhan's performance over the market, the standard measures of volatility play an important role as well.

Nusantara Stock Against Markets

Picking the right benchmark for Nusantara Pelabuhan stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nusantara Pelabuhan stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nusantara Pelabuhan is critical whether you are bullish or bearish towards Nusantara Pelabuhan Handal at a given time. Please also check how Nusantara Pelabuhan's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nusantara Pelabuhan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nusantara Pelabuhan Corporate Management

Elected by the shareholders, the Nusantara Pelabuhan's board of directors comprises two types of representatives: Nusantara Pelabuhan 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 Pelabuhan's management team and ensure that shareholders' interests are well served. Nusantara Pelabuhan'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 Pelabuhan's outside directors are responsible for providing unbiased perspectives on the board's policies.
Yew ChiongTerminal HeadProfile
Teddy TjahjonoCommissionerProfile
Bernadet SiswantoIndependent CommissionerProfile
Sony SutantoDirector DirectorProfile

How to buy Nusantara Stock?

Before investing in Nusantara Pelabuhan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nusantara Pelabuhan. To buy Nusantara Pelabuhan stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nusantara Pelabuhan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Nusantara Pelabuhan stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Nusantara Pelabuhan Handal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Nusantara Pelabuhan Handal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nusantara Pelabuhan Handal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Nusantara Pelabuhan Handal?

The danger of trading Nusantara Pelabuhan Handal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nusantara Pelabuhan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nusantara Pelabuhan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nusantara Pelabuhan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Nusantara Pelabuhan Handal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running Nusantara Pelabuhan's price analysis, check to measure Nusantara Pelabuhan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusantara Pelabuhan is operating at the current time. Most of Nusantara Pelabuhan's value examination focuses on studying past and present price action to predict the probability of Nusantara Pelabuhan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusantara Pelabuhan's price. Additionally, you may evaluate how the addition of Nusantara Pelabuhan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nusantara Pelabuhan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nusantara Pelabuhan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nusantara Pelabuhan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.