Nusa Palapa (Indonesia) Analysis

Nusa Stock Analysis Notes

The company had not issued any dividends in recent years. PT Nusa Palapa Gemilang Tbk produces and sells granule NPK fertilizers and granule micro fertilizers in Indonesia. The company was founded in 2001 and is headquartered in Sidoarjo, Indonesia. Nusa Palapa operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 23 people. To find out more about Nusa Palapa Gemilang contact the company at 62 31 898 2405 or learn more at https://www.ptnpg.com.

Nusa Palapa Gemilang Investment Alerts

Nusa Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusa Palapa's market, we take the total number of its shares issued and multiply it by Nusa Palapa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nusa Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 14th of December 2024, Nusa Palapa secures the Mean Deviation of 2.62, standard deviation of 3.86, and Risk Adjusted Performance of 0.0064. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusa Palapa Gemilang, as well as the relationship between them.

Nusa Palapa Gemilang Price Movement Analysis

Nusa Palapa Outstanding Bonds

Nusa Palapa Predictive Daily Indicators

Nusa Palapa Forecast Models

Nusa Palapa's time-series forecasting models are one of many Nusa Palapa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nusa Palapa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nusa Palapa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nusa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nusa Palapa. By using and applying Nusa Stock analysis, traders can create a robust methodology for identifying Nusa entry and exit points for their positions.

Nusa Palapa 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 Palapa security.