Nusa Raya (Indonesia) Performance
| NRCA Stock | IDR 350.00 2.00 0.57% |
The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nusa Raya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nusa Raya is expected to be smaller as well. At this point, Nusa Raya Cipta has a negative expected return of -0.0211%. Please make sure to verify Nusa Raya's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Nusa Raya Cipta 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 Raya Cipta has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Nusa Raya is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 577.5 B | |
| Total Cashflows From Investing Activities | -4.4 B |
Nusa |
Nusa Raya Relative Risk vs. Return Landscape
If you would invest 36,200 in Nusa Raya Cipta on September 19, 2024 and sell it today you would lose (1,200) from holding Nusa Raya Cipta or give up 3.31% of portfolio value over 90 days. Nusa Raya Cipta is generating negative expected returns and assumes 2.562% volatility on return distribution over the 90 days horizon. Simply put, 22% 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 Raya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusa Raya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusa Raya Cipta, and traders can use it to determine the average amount a Nusa Raya'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 = -0.0082
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| Negative Returns | NRCA |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nusa Raya 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 Raya by adding Nusa Raya to a well-diversified portfolio.
Nusa Raya Fundamentals Growth
Nusa Stock prices reflect investors' perceptions of the future prospects and financial health of Nusa Raya, and Nusa Raya 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 | 0.0875 | |||
| Return On Asset | 0.0493 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 404.41 B | |||
| Shares Outstanding | 2.42 B | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.67 T | |||
| EBITDA | 76.46 B | |||
| Book Value Per Share | 495.36 X | |||
| Cash Flow From Operations | 132.81 B | |||
| Earnings Per Share | 42.00 X | |||
| Total Asset | 2.14 T | |||
About Nusa Raya Performance
By examining Nusa Raya's fundamental ratios, stakeholders can obtain critical insights into Nusa Raya'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 Raya 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 Nusa Raya Cipta performance evaluation
Checking the ongoing alerts about Nusa Raya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusa Raya Cipta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nusa Raya Cipta generated a negative expected return over the last 90 days | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nusa Raya'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 Raya's stock is overvalued or undervalued compared to its peers.
- Examining Nusa Raya'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 Raya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusa Raya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nusa Raya's stock. These opinions can provide insight into Nusa Raya's potential for growth and whether the stock is currently undervalued or overvalued.
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.