Nusa Konstruksi (Indonesia) Performance
| DGIK Stock | IDR 79.00 2.00 2.47% |
The company secures a Beta (Market Risk) of -0.0892, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nusa Konstruksi are expected to decrease at a much lower rate. During the bear market, Nusa Konstruksi is likely to outperform the market. At this point, Nusa Konstruksi Enji has a negative expected return of -0.11%. Please make sure to verify Nusa Konstruksi's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Nusa Konstruksi Enji performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nusa Konstruksi Enjiniring has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 97.3 B | |
| Total Cashflows From Investing Activities | 116.7 B |
Nusa |
Nusa Konstruksi Relative Risk vs. Return Landscape
If you would invest 8,500 in Nusa Konstruksi Enjiniring on September 14, 2024 and sell it today you would lose (600.00) from holding Nusa Konstruksi Enjiniring or give up 7.06% of portfolio value over 90 days. Nusa Konstruksi Enjiniring is generating negative expected returns and assumes 0.9511% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Nusa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nusa Konstruksi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusa Konstruksi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusa Konstruksi Enjiniring, and traders can use it to determine the average amount a Nusa Konstruksi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1194
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| Negative Returns | DGIK |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusa Konstruksi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nusa Konstruksi by adding Nusa Konstruksi to a well-diversified portfolio.
Nusa Konstruksi Fundamentals Growth
Nusa Stock prices reflect investors' perceptions of the future prospects and financial health of Nusa Konstruksi, and Nusa Konstruksi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nusa Stock performance.
| Return On Equity | -0.0054 | |||
| Return On Asset | 0.0023 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 550.3 B | |||
| Shares Outstanding | 5.25 B | |||
| Price To Earning | 30.27 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 366.45 B | |||
| EBITDA | 23.01 B | |||
| Cash And Equivalents | 174.35 B | |||
| Cash Per Share | 31.57 X | |||
| Total Debt | 10.53 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 113.74 X | |||
| Cash Flow From Operations | (58.05 B) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 1.01 T | |||
About Nusa Konstruksi Performance
By examining Nusa Konstruksi's fundamental ratios, stakeholders can obtain critical insights into Nusa Konstruksi's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nusa Konstruksi is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Nusa Konstruksi Enjiniring Tbk operates as a construction and engineering company in Indonesia. PT Nusa Konstruksi Enjiniring Tbk was founded in 1982 and is headquartered in Jakarta Selatan, Indonesia. Nusa Konstruksi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 479 people.Things to note about Nusa Konstruksi Enji performance evaluation
Checking the ongoing alerts about Nusa Konstruksi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusa Konstruksi Enji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusa Konstruksi Enji generated a negative expected return over the last 90 days | |
| Nusa Konstruksi Enjiniring has accumulated about 174.35 B in cash with (58.05 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 31.57. | |
| Roughly 63.0% of the company shares are held by company insiders |
- Analyzing Nusa Konstruksi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nusa Konstruksi's stock is overvalued or undervalued compared to its peers.
- Examining Nusa Konstruksi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nusa Konstruksi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusa Konstruksi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusa Konstruksi's stock. These opinions can provide insight into Nusa Konstruksi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nusa Stock
Nusa Konstruksi financial ratios help investors to determine whether Nusa 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 Nusa with respect to the benefits of owning Nusa Konstruksi security.