Nusantara Inti (Indonesia) Buy Hold or Sell Recommendation
UNIT Stock | IDR 316.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Nusantara Inti Corpora is 'Hold'. Macroaxis provides Nusantara Inti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIT positions. The advice algorithm takes into account all of Nusantara Inti's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nusantara Inti's buy or sell advice are summarized below:
Real Value 316 | Hype Value 316 | Market Value 316 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nusantara Inti Corpora given historical horizon and risk tolerance towards Nusantara Inti. When Macroaxis issues a 'buy' or 'sell' recommendation for Nusantara Inti Corpora, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nusantara |
Execute Nusantara Inti Buy or Sell Advice
The Nusantara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nusantara Inti Corpora. Macroaxis does not own or have any residual interests in Nusantara Inti Corpora or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nusantara Inti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Nusantara Inti Trading Alerts and Improvement Suggestions
Nusantara Inti generated a negative expected return over the last 90 days | |
About 29.0% of the company outstanding shares are owned by insiders |
Nusantara Inti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nusantara Inti or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nusantara Inti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nusantara stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nusantara Inti Volatility Alert
At this time Nusantara Inti Corpora exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nusantara Inti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nusantara Inti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nusantara Inti Fundamentals Vs Peers
Comparing Nusantara Inti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nusantara Inti's direct or indirect competition across all of the common fundamentals between Nusantara Inti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nusantara Inti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nusantara Inti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nusantara Inti by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Nusantara Inti to competition |
Fundamentals | Nusantara Inti | Peer Average |
Return On Equity | 9.0E-4 | -0.31 |
Return On Asset | 0.0326 | -0.14 |
Profit Margin | 0 % | (1.27) % |
Operating Margin | 0.19 % | (5.51) % |
Current Valuation | 248.36 B | 16.62 B |
Shares Outstanding | 75.42 M | 571.82 M |
Shares Owned By Insiders | 29.40 % | 10.09 % |
Price To Sales | 0.22 X | 11.42 X |
Revenue | 108.1 B | 9.43 B |
Gross Profit | 31.04 B | 27.38 B |
EBITDA | 40.14 B | 3.9 B |
Net Income | 577.07 M | 570.98 M |
Cash And Equivalents | 2.76 B | 2.7 B |
Book Value Per Share | 1,790 X | 1.93 K |
Cash Flow From Operations | 5.15 B | 971.22 M |
Earnings Per Share | 4.53 X | 3.12 X |
Number Of Employees | 389 | 18.84 K |
Beta | 0.066 | -0.15 |
Market Capitalization | 23.83 B | 19.03 B |
Total Asset | 417.74 B | 29.47 B |
Net Asset | 417.74 B |
Nusantara Inti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nusantara . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nusantara Inti Buy or Sell Advice
When is the right time to buy or sell Nusantara Inti Corpora? Buying financial instruments such as Nusantara Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nusantara Inti in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Nusantara Inti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Inti's price analysis, check to measure Nusantara Inti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nusantara Inti is operating at the current time. Most of Nusantara Inti's value examination focuses on studying past and present price action to predict the probability of Nusantara Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusantara Inti's price. Additionally, you may evaluate how the addition of Nusantara Inti to your portfolios can decrease your overall portfolio volatility.
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