Pelayaran Nelly (Indonesia) Today
| NELY Stock | IDR 448.00 6.00 1.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pelayaran Nelly is selling for 448.00 as of the 4th of June 2024. This is a -1.32% down since the beginning of the trading day. The stock's last reported lowest price was 446.0. Pelayaran Nelly has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pelayaran Nelly Dwi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2024 and ending today, the 4th of June 2024. Click here to learn more.
Moving together with Pelayaran Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Pelayaran Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pelayaran Nelly's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pelayaran Nelly or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine (View all Sectors) |
Pelayaran Nelly Dwi (NELY) is traded on Jakarta Exchange in Indonesia and employs 57 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 700.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelayaran Nelly's market, we take the total number of its shares issued and multiply it by Pelayaran Nelly'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. Pelayaran Nelly Dwi has 2.35 B outstanding shares.
Pelayaran Nelly generates positive cash flow from operations, but has no cash available
Check Pelayaran Nelly Probability Of Bankruptcy
Ownership AllocationPelayaran Nelly owns a total of 2.35 Billion outstanding shares. Pelayaran Nelly holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.12 pct. of Pelayaran Nelly Dwi outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pelayaran Ownership Details
Pelayaran Nelly Dwi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pelayaran Nelly market risk premium is the additional return an investor will receive from holding Pelayaran Nelly long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pelayaran Nelly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pelayaran Nelly's alpha and beta are two of the key measurements used to evaluate Pelayaran Nelly's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Risk Adjusted Performance | (0.06) |
Pelayaran Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Pelayaran Nelly without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Other Information on Investing in Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.