Nusa Competitors

Stocks Indonesia . 
Stock . Nusa Raya Cipta
NRCA Stock  IDR 328.00  4.00  1.20%   
Nusa Raya Cipta competes with Indal Aluminium, Intanwijaya Internasional, Champion Pacific, Mitra Pinasthika, and Jakarta Int; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing Nusa Raya competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nusa Raya to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nusa Raya Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nusa Raya competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nusa Raya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
326.58328.00329.42
Details
Intrinsic
Valuation
LowRealHigh
280.66282.08360.80
Details
Naive
Forecast
LowNextHigh
326.30327.71329.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
319.63327.88336.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nusa Raya. Your research has to be compared to or analyzed against Nusa Raya's peers to derive any actionable benefits. When done correctly, Nusa Raya's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nusa Raya Cipta.

Nusa Raya Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nusa Raya and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Nusa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nusa Raya Cipta does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INOV
+ 0.9
WOOD
WOOD
+ 0.78
INCI
INOV
+ 0.75
JIHD
WOOD
+ 0.73
JIHD
ISAT
+ 0.68
INCI
INOV
+ 0.66
INCI
  
High negative correlations   
MASA
- 0.66
JIHD
INOV
- 0.64
MASA
INOV
- 0.64
IGAR
MASA
- 0.63
WOOD
WOOD
- 0.59
IGAR
JIHD
- 0.59
IGAR

Risk-Adjusted Indicators

There is a big difference between Nusa Stock performing well and Nusa Raya Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nusa Raya's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INAI  2.01 (0.04) 0.00  0.10  0.00 
 0.00 
 4.40 
(4.41)
 16.50 
INCI  1.33 (0.02) 0.00  0.17  0.00 
 0.00 
 3.88 
(2.83)
 17.23 
IGAR  0.86  0.14  0.07 (3.45) 0.95 
(1.20)
 2.09 
(2.05)
 7.18 
MPMX  0.96  0.07  0.03  0.27  1.12 
(1.26)
 1.90 
(2.34)
 7.44 
JIHD  1.26 (0.21) 0.00  1.12  0.00 
 0.00 
 2.73 
(3.61)
 9.26 
WOOD  1.89 (0.37) 0.00 (4.57) 0.00 
 0.00 
 3.59 
(4.00)
 20.76 
ISAT  1.76  0.13  0.04 (1.58) 1.89 
(2.01)
 4.93 
(3.11)
 11.95 
MASA  2.01  0.65  0.20  5.02  1.83 
(3.29)
 6.18 
(2.61)
 19.16 
DEWA  1.59  0.15  0.06  0.30  1.44 
(2.67)
 3.57 
(3.17)
 10.53 
INOV  3.44 (0.45) 0.00 (0.69) 0.00 
 0.00 
 7.81 
(9.77)
 37.49 

Nusa Raya Competitive Analysis

The better you understand Nusa Raya competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nusa Raya's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nusa Raya's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NRCA INAI INCI IGAR MPMX JIHD WOOD ISAT MASA DEWA
 1.20 
 328.00 
Nusa
 0.52 
 193.00 
Indal
 0.93 
 530.00 
Intanwijaya
 2.05 
 478.00 
Champion
 1.44 
 1,060 
Mitra
 2.31 
 338.00 
Jakarta
 1.75 
 224.00 
Integra
 0.25 
 10,200 
Indosat
 1.63 
 5,300 
Multistrada
 5.08 
 62.00 
Darma
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Current Ratio
N/A
N/A
N/A
6.66
N/A
0.97
N/A
N/A
N/A
N/A
Net Asset
2.14 T
1.54 T
510.7 B
809.37 B
9.87 T
6.61 T
6.8 T
63.4 T
536.37 M
563.5 M
Profit Margin
0.0422
-0.0114
0.0568
0.0739
0.0431
-0.0015
0.0836
0.11
0.15
-0.0244
EBITDA
76.46 B
90.95 B
39.91 B
140.54 B
694.92 B
(63.84 B)
967.75 B
20.69 T
82.23 M
19.63 M
Operating Margin
0.077
0.046
0.0655
0.13
0.0345
0.0332
0.15
0.12
0.19
0.0075
Current Valuation
404.41 B
964.1 B
33.83 B
207.69 B
2.63 T
777.68 B
5.32 T
93.61 T
21.29 T
1.93 T
Price To Book
0.64
0.47
N/A
0.83
0.83
0.24
0.63
1.7
3.77
0.29
Beta
0.47
0.18
0.55
0.48
0.74
-0.0439
0.56
1.5
-0.37
0.14
Number Of Employees
386
2.04 K
159
545
1.33 K
1.77 K
2.38 K
3.78 K
3.12 K
3.54 K
Shares Outstanding
2.42 B
633.6 M
196.12 M
972.2 M
4.35 B
2.33 B
6.36 B
8.06 B
9.18 B
21.85 B
Cash Flow From Operations
132.81 B
(78.16 B)
(15.59 B)
58.6 B
580.49 B
142.91 B
(51.75 B)
10.97 T
62.94 M
67.42 M
Annual Yield
0.0487
0.0796
0.0368
0.0109
0.16
N/A
0.0168
0.0394
N/A
N/A
Total Debt
N/A
2.51 B
162.91 M
N/A
715.57 B
265.06 B
995.85 B
23.12 T
86.92 M
42.38 M
Return On Equity
0.0875
-0.0551
0.0807
0.16
0.077
0.0241
0.13
0.21
0.25
-0.035
Z Score
N/A
39.6
N/A
1.0
5.2
1.8
1.2
1.2
N/A
N/A
Return On Asset
0.0493
0.0305
0.0448
0.11
0.0293
0.0036
0.0773
0.0381
0.12
0.0031
Book Value Per Share
495.36
565.23
2052.46
568.19
1371.76
1502.53
607.39
3387.33
0.037
0.012
Total Asset
2.14 T
1.54 T
510.7 B
809.37 B
9.87 T
6.61 T
6.8 T
63.4 T
536.37 M
563.5 M
Target Price
750.0
N/A
N/A
N/A
1437.5
N/A
1000.0
8342.8
628.3
N/A
Last Dividend Paid
15.0
N/A
N/A
5.0
N/A
N/A
6.5
248.06
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
3.7
N/A
N/A
N/A
N/A
Shares Owned By Institutions
6.96
N/A
N/A
N/A
59.99
1.93
4.44
1.71
N/A
10.9
Market Capitalization
749.29 B
166 B
132.38 B
447.21 B
5.07 T
824.48 B
2.48 T
50.19 T
22.41 T
1.22 T
Price To Earning
N/A
N/A
N/A
10.33
N/A
88.82
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
N/A
N/A
Price To Sales
0.31
0.1
0.24
0.42
0.39
0.71
0.41
1.05
39553.87
2858.23
Net Income
51.65 B
4.32 B
11.04 B
73.26 B
411.74 B
(104.24 B)
536.61 B
6.75 T
60.97 M
1.09 M
Earnings Per Share
42.0
53.49
84.16
84.52
107.54
-31.24
77.09
633.95
139.82
N/A
Shares Owned By Insiders
73.04
78.66
69.83
84.81
8.35
87.24
71.0
83.61
99.64
36.08
Revenue
1.67 T
1.44 T
520.72 B
970.11 B
12.91 T
902.94 B
5.42 T
31.39 T
463.2 M
322.74 M
Cash And Equivalents
N/A
45.52 B
78.12 B
135.86 B
731.58 B
242.72 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
N/A
139.74
N/A
178.53
N/A
N/A
N/A
N/A
Gross Profit
189.19 B
164.45 B
67.43 B
178.26 B
1.17 T
646.56 B
1.91 T
18.67 T
143.53 M
34.82 M
Day Typical Price
328.0
189.67
528.33
483.33
1056.67
338.0
225.33
10241.67
5300.0
62.0
Accumulation Distribution
0.0241
0.0518
0.028
0.0403
134569.0
547.67
80761.74
113624.0
N/A
24 M
Market Facilitation Index
8.0
10.0
15.0
20.0
0.0
8.0E-4
0.0
1.0E-4
N/A
N/A
Daily Balance Of Power
(0.50)
0.1
(0.33)
(0.50)
0.75
(0.67)
(0.50)
0.0769
(9,223,372,036,855)
0.5
Period Momentum Indicator
(4.00)
1.0
(5.00)
(10.00)
15.0
(8.00)
(4.00)
25.0
(88.00)
3.0
Rate Of Daily Change
0.99
1.01
0.99
0.98
1.01
0.98
0.98
1.0
0.98
1.05
Day Median Price
328.0
188.0
527.5
486.0
1055.0
338.0
226.0
10262.5
5300.0
62.0
Price Action Indicator
(2.00)
5.5
N/A
(13.00)
12.5
(4.00)
(4.00)
(50.00)
(44.00)
1.5
Relative Strength Index
56.64
50.38
45.06
76.98
50.38
50.29
32.81
49.55
64.92
39.05
Coefficient Of Variation
999.66
(5,619)
(13,865)
851.5
1495.18
(842.26)
(825.78)
1761.83
465.64
1205.35
Mean Deviation
0.9273
2.01
1.33
0.8648
0.9595
1.26
1.89
1.76
2.01
1.59
Jensen Alpha
0.1173
(0.04)
(0.02)
0.1385
0.0692
(0.21)
(0.37)
0.1281
0.6514
0.1465
Total Risk Alpha
0.05
(0.23)
(0.15)
0.0664
0.004
(0.31)
(0.53)
(0.01)
0.4809
0.0464
Sortino Ratio
0.0685
N/A
N/A
0.0699
0.031
N/A
N/A
0.0432
0.1971
0.0602
Downside Variance
1.82
N/A
N/A
2.12
2.03
N/A
N/A
4.35
9.92
4.74
Standard Deviation
1.38
3.0
2.27
1.25
1.34
1.7
2.96
2.38
3.1
2.13
Kurtosis
3.87
6.0
7.85
2.93
2.86
0.8597
7.05
1.85
3.53
0.9588
Potential Upside
2.34
4.4
3.88
2.09
1.9
2.73
3.59
4.93
6.18
3.57
Treynor Ratio
0.4348
0.1038
0.1654
(3.45)
0.2718
1.12
(4.57)
(1.58)
5.02
0.2961
Maximum Drawdown
8.61
16.5
17.23
7.18
7.44
9.26
20.76
11.95
19.16
10.53
Variance
1.9
9.0
5.17
1.57
1.79
2.9
8.74
5.68
9.62
4.52
Market Risk Adjusted Performance
0.4448
0.1138
0.1754
(3.44)
0.2818
1.13
(4.56)
(1.57)
5.03
0.3061
Risk Adjusted Performance
0.068
(0)
0.0027
0.0784
0.0471
(0.07)
(0.07)
0.0429
0.1422
0.0589
Skewness
1.1
(0.98)
(0.95)
0.3508
0.2714
(0.02)
0.6935
1.03
0.7402
0.782
Semi Deviation
0.9547
N/A
N/A
0.9545
1.12
N/A
N/A
1.89
1.83
1.44
Information Ratio
0.0671
(0.03)
(0.03)
0.0813
0.0331
(0.15)
(0.14)
0.0378
0.2002
0.0617
Value At Risk
(1.75)
(4.41)
(2.83)
(2.05)
(2.34)
(3.61)
(4.00)
(3.11)
(2.61)
(3.17)
Expected Short fall
(1.27)
N/A
N/A
(1.20)
(1.26)
N/A
N/A
(2.01)
(3.29)
(2.67)
Downside Deviation
1.35
N/A
N/A
1.46
1.43
N/A
N/A
2.08
3.15
2.18
Semi Variance
0.9114
N/A
N/A
0.911
1.25
N/A
N/A
3.57
3.34
2.08

Nusa Raya Competition Performance Charts

Five steps to successful analysis of Nusa Raya Competition

Nusa Raya's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nusa Raya Cipta in relation to its competition. Nusa Raya's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nusa Raya in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nusa Raya's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nusa Raya Cipta, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nusa Raya position

In addition to having Nusa Raya 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.

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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.
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Check out Nusa Raya Correlation with its peers.
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Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Nusa Raya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nusa Raya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nusa Raya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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