Nusantara Voucher (Indonesia) Performance
| DIVA Stock | 152.00 5.00 3.40% |
On a scale of 0 to 100, Nusantara Voucher holds a performance score of 6. The company secures a Beta (Market Risk) of -1.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nusantara Voucher are expected to decrease by larger amounts. On the other hand, during market turmoil, Nusantara Voucher is expected to outperform it. Please check Nusantara Voucher's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Nusantara Voucher's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nusantara Voucher Distribution are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Nusantara Voucher disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.3 B | |
| Total Cashflows From Investing Activities | -19.3 B |
Nusantara |
Nusantara Voucher Relative Risk vs. Return Landscape
If you would invest 12,500 in Nusantara Voucher Distribution on September 13, 2024 and sell it today you would earn a total of 2,700 from holding Nusantara Voucher Distribution or generate 21.6% return on investment over 90 days. Nusantara Voucher Distribution is generating 0.5604% of daily returns and assumes 7.2899% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Nusantara, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nusantara Voucher Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusantara Voucher's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusantara Voucher Distribution, and traders can use it to determine the average amount a Nusantara Voucher'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 = 0.0769
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.29 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nusantara Voucher is performing at about 6% of its full potential. 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 Nusantara Voucher by adding it to a well-diversified portfolio.
Nusantara Voucher Fundamentals Growth
Nusantara Stock prices reflect investors' perceptions of the future prospects and financial health of Nusantara Voucher, and Nusantara Voucher 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 Nusantara Stock performance.
| Return On Equity | 0.0281 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | (420.56 B) | |||
| Shares Outstanding | 1.4 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 4.85 T | |||
| EBITDA | 1.29 T | |||
| Total Debt | 16.35 B | |||
| Book Value Per Share | 1,528 X | |||
| Cash Flow From Operations | 191.32 B | |||
| Earnings Per Share | 28.04 X | |||
| Total Asset | 2.36 T | |||
About Nusantara Voucher Performance
By examining Nusantara Voucher's fundamental ratios, stakeholders can obtain critical insights into Nusantara Voucher'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 Nusantara Voucher 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.
Things to note about Nusantara Voucher performance evaluation
Checking the ongoing alerts about Nusantara Voucher for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusantara Voucher help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusantara Voucher is way too risky over 90 days horizon | |
| Nusantara Voucher appears to be risky and price may revert if volatility continues | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Nusantara Voucher'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 Nusantara Voucher's stock is overvalued or undervalued compared to its peers.
- Examining Nusantara Voucher'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 Nusantara Voucher's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusantara Voucher's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusantara Voucher's stock. These opinions can provide insight into Nusantara Voucher's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nusantara Stock
Nusantara Voucher 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 Voucher security.