Nusantara Almazia (Indonesia) Today
| NZIA Stock | IDR 62.00 2.00 3.12% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Nusantara Almazia is selling for 62.00 as of the 5th of May 2024. This is a -3.12 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 56.0. 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 6th of March 2024 and ending today, the 5th of May 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
Moving together with Nusantara Stock
| 0.73 | MPRO | Maha Properti Indonesia | PairCorr |
| 0.89 | AMAN | Makmur Berkah AmandaPt | PairCorr |
| 0.77 | PPRO | PP Properti Tbk | PairCorr |
| 0.81 | TRIN | Perintis Triniti Pro | PairCorr |
| 0.77 | RODA | Pikko Land Development | PairCorr |
Moving against Nusantara Stock
| 0.62 | JECC | Jembo Cable | PairCorr |
| 0.54 | CSMI | Cipta Selera Murni | PairCorr |
| 0.49 | BIKE | Sepeda Bersama Indonesia | PairCorr |
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 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.
Check Nusantara Almazia Probability Of Bankruptcy
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.
Check Nusantara Ownership Details
Nusantara Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Nusantara Almazia jumping above the current price in 90 days from now is about 97.0%. The Nusantara Almazia probability density function shows the probability of Nusantara Almazia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nusantara Almazia has a beta of -0.6096. This indicates as returns on the benchmark increase, returns on holding Nusantara Almazia are expected to decrease at a much lower rate. During a bear market, however, Nusantara Almazia is likely to outperform the market. Additionally, nusantara Almazia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nusantara Almazia to move above the current price in 90 days from now is about 97.0 (This Nusantara Almazia probability density function shows the probability of Nusantara Stock to fall within a particular range of prices over 90 days) .
Nusantara Almazia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nusantara Almazia market risk premium is the additional return an investor will receive from holding Nusantara Almazia 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 Almazia. 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 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 | 1.98 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.24 | |||
| Risk Adjusted Performance | (0.1) |
Nusantara Stock Against Markets
Picking the right benchmark for Nusantara Almazia 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 Almazia 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 Almazia is critical whether you are bullish or bearish towards Nusantara Almazia at a given time. Please also check how Nusantara Almazia'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 Almazia 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.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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 |
How to buy Nusantara Stock?
Before investing in Nusantara Almazia, 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 Almazia. To buy Nusantara Almazia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nusantara Almazia. 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 Almazia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nusantara Almazia 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 Almazia 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 Almazia, 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 Almazia?
The danger of trading Nusantara Almazia 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 Almazia 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 Almazia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nusantara Almazia 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nusantara Almazia. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Almazia's price analysis, check to measure Nusantara Almazia'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 Almazia is operating at the current time. Most of Nusantara Almazia's value examination focuses on studying past and present price action to predict the probability of Nusantara Almazia'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 Almazia's price. Additionally, you may evaluate how the addition of Nusantara Almazia to your portfolios can decrease your overall portfolio volatility.
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