Nusantara Infrastructure (Indonesia) Analysis
| META Stock | IDR 238.00 0.00 0.00% |
Nusantara Infrastructure Tbk is fairly valued with Real Value of 238.0 and Hype Value of 238.0. The main objective of Nusantara Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what Nusantara Infrastructure Tbk is worth, separate from its market price. There are two main types of Nusantara Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusantara Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nusantara Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The Nusantara Infrastructure stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Nusantara Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nusantara Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
Nusantara |
Nusantara Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusantara Infrastructure last dividend was issued on the 23rd of December 2020. The entity had 1:2 split on the 20th of July 2010. To find out more about Nusantara Infrastructure Tbk contact Muhammad Basri at 62 21 515 0100 or learn more at https://www.nusantarainfrastructure.com.Nusantara Infrastructure Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nusantara Infrastructure's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Infrastructure Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nusantara Infrastructure generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
Nusantara Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Infrastructure's market, we take the total number of its shares issued and multiply it by Nusantara Infrastructure'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 Profitablity
Nusantara Infrastructure's profitability indicators refer to fundamental financial ratios that showcase Nusantara Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, Nusantara Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusantara Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nusantara Infrastructure's profitability requires more research than a typical breakdown of Nusantara Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusantara Infrastructure, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate zero technical drivers for Nusantara Infrastructure, which can be compared to its peers in the industry.Nusantara Infrastructure Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nusantara Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nusantara Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nusantara Infrastructure to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nusantara Infrastructure Tbk. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Infrastructure's price analysis, check to measure Nusantara Infrastructure'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 Infrastructure is operating at the current time. Most of Nusantara Infrastructure's value examination focuses on studying past and present price action to predict the probability of Nusantara Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Nusantara Infrastructure to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |