Nusa Raya (Indonesia) Analysis
| NRCA Stock | IDR 348.00 2.00 0.57% |
Nusa Raya Cipta is overvalued with Real Value of 312.48 and Hype Value of 348.0. The main objective of Nusa Raya stock analysis is to determine its intrinsic value, which is an estimate of what Nusa Raya Cipta is worth, separate from its market price. There are two main types of Nusa Raya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusa Raya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nusa Raya's stock to identify patterns and trends that may indicate its future price movements.
The Nusa Raya stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Nusa |
Nusa Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nusa Raya Cipta recorded earning per share (EPS) of 42.0. The entity last dividend was issued on the 2nd of June 2022. To find out more about Nusa Raya Cipta contact the company at 62 21 819 3526 or learn more at https://www.nusarayacipta.com.Nusa Raya Cipta Investment Alerts
| 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 |
Nusa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 749.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusa Raya's market, we take the total number of its shares issued and multiply it by Nusa Raya'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
Nusa Raya's profitability indicators refer to fundamental financial ratios that showcase Nusa Raya's ability to generate income relative to its revenue or operating costs. If, let's say, Nusa Raya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusa Raya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nusa Raya's profitability requires more research than a typical breakdown of Nusa Raya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 19th of December, Nusa Raya secures the Standard Deviation of 2.53, mean deviation of 1.6, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusa Raya Cipta, as well as the relationship between them.Nusa Raya Cipta Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nusa Raya middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nusa Raya Cipta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nusa Raya Outstanding Bonds
Nusa Raya issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nusa Raya Cipta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nusa bonds can be classified according to their maturity, which is the date when Nusa Raya Cipta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nusa Raya Predictive Daily Indicators
Nusa Raya intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nusa Raya stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nusa Raya Forecast Models
Nusa Raya's time-series forecasting models are one of many Nusa Raya'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 Raya'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nusa Raya to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.