NFC Indonesia Financials
| NFCX Stock | 1,175 65.00 5.24% |
NFC |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000144504 |
| Business Address | Mangkuluhur City Tower |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ptnfc.com |
| Phone | 62 21 8062 3767 |
You should never invest in NFC Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NFC Stock, because this is throwing your money away. Analyzing the key information contained in NFC Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NFC Indonesia Key Financial Ratios
NFC Indonesia's financial ratios allow both analysts and investors to convert raw data from NFC Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of NFC Indonesia over time and compare it to other companies across industries.| Return On Equity | 0.0364 | |||
| Return On Asset | 0.013 | |||
| Target Price | 4950.0 | |||
| Number Of Employees | 138 | |||
| Beta | -0.16 |
NFC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NFC Indonesia's current stock value. Our valuation model uses many indicators to compare NFC Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NFC Indonesia competition to find correlations between indicators driving NFC Indonesia's intrinsic value. More Info.NFC Indonesia PT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NFC Indonesia PT is roughly 2.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NFC Indonesia's earnings, one of the primary drivers of an investment's value.NFC Indonesia PT Systematic Risk
NFC Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NFC Indonesia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NFC Indonesia PT correlated with the market. If Beta is less than 0 NFC Indonesia generally moves in the opposite direction as compared to the market. If NFC Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NFC Indonesia PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NFC Indonesia is generally in the same direction as the market. If Beta > 1 NFC Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
NFC Indonesia December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NFC Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NFC Indonesia PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of NFC Indonesia PT based on widely used predictive technical indicators. In general, we focus on analyzing NFC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NFC Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 36.1 | |||
| Value At Risk | (5.81) | |||
| Potential Upside | 6.07 |
Other Information on Investing in NFC Stock
NFC Indonesia financial ratios help investors to determine whether NFC 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 NFC with respect to the benefits of owning NFC Indonesia security.