Indonesia stocks higher at close of trade IDX Composite Index up 1.17 percent - Investing.com
| NZIA Stock | IDR 71.00 1.00 1.39% |
About 62% of Nusantara Almazia's investor base is looking to short. The analysis of current outlook of investing in Nusantara Almazia suggests that many traders are alarmed regarding Nusantara Almazia's prospects. Nusantara Almazia's investing sentiment shows overall attitude of investors towards Nusantara Almazia.
Nusantara |
Indonesia stocks higher at close of trade IDX Composite Index up 1.17 Investing.com
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Nusantara Almazia Fundamental Analysis
We analyze Nusantara Almazia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nusantara Almazia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nusantara Almazia 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.
Beta
Beta Comparative Analysis
Nusantara Almazia is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nusantara Almazia 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 Nusantara Almazia stock to make a market-neutral strategy. Peer analysis of Nusantara Almazia could also be used in its relative valuation, which is a method of valuing Nusantara Almazia by comparing valuation metrics with similar companies.
Peers
Nusantara Almazia Related Equities
| DADA | Diamond Citra | 12.50 | ||||
| KBAG | Karya Bersama | 10.00 | ||||
| IKAN | Era Mandiri | 4.17 | ||||
| TRIN | Perintis Triniti | 0.81 | ||||
| PTPW | Pratama Widya | 1.14 |
Other Information on Investing in Nusantara Stock
Nusantara Almazia financial ratios help investors to determine whether Nusantara 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 Nusantara with respect to the benefits of owning Nusantara Almazia security.