Saham BUMN Karya Hilang Gairah, Suku Bunga Jadi Ancaman Baru - CNBC Indonesia
| NRCA Stock | IDR 350.00 2.00 0.57% |
About 61% of Nusa Raya's investor base is looking to short. The analysis of current outlook of investing in Nusa Raya Cipta suggests that many traders are alarmed regarding Nusa Raya's prospects. Nusa Raya's investing sentiment shows overall attitude of investors towards Nusa Raya Cipta.
Nusa |
Saham BUMN Karya Hilang Gairah, Suku Bunga Jadi Ancaman Baru CNBC Indonesia
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Nusa Raya Fundamental Analysis
We analyze Nusa Raya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusa Raya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusa Raya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Nusa Raya is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Nusa Raya Cipta Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nusa Raya stock to make a market-neutral strategy. Peer analysis of Nusa Raya could also be used in its relative valuation, which is a method of valuing Nusa Raya by comparing valuation metrics with similar companies.
Peers
Nusa Raya Related Equities
| MASA | Multistrada Arah | 0.00 |
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| BINA | Bank Ina | 0.24 |
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| MPMX | Mitra Pinasthika | 0.50 |
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| TOTO | Surya Toto | 0.89 |
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| MBAP | Mitrabara Adiperdana | 1.05 |
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| MBSS | Mitrabahtera Segara | 1.85 |
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| IPCC | PT Indonesia | 2.82 |
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| BIPP | Bhuwanatala Indah | 3.23 |
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| WOOD | Integra Indocabinet | 4.91 |
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Other Information on Investing in Nusa Stock
Nusa Raya 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 Raya security.