Nusantara Voucher (Indonesia) Today
| DIVA Stock | 112.00 3.00 2.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nusantara Voucher is selling for 112.00 as of the 24th of April 2024. This is a 2.75 percent increase since the beginning of the trading day. The stock's last reported lowest price was 105.0. Nusantara Voucher 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 Nusantara Voucher Distribution are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Nusantara 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. Nusantara Voucher's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Voucher or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Nusantara Voucher Distribution (DIVA) is traded on Jakarta Exchange in Indonesia and employs 142 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.08 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nusantara Voucher's market, we take the total number of its shares issued and multiply it by Nusantara Voucher'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. Nusantara Voucher operates under Technology sector and is part of Software-Application industry. The entity has 1.4 B outstanding shares.
Nusantara Voucher generates positive cash flow from operations, but has no cash available
Check Nusantara Voucher Probability Of Bankruptcy
Ownership AllocationNusantara Voucher Distribution holds a total of 1.4 Billion outstanding shares. Nusantara Voucher Distribution secures 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. 83.94 % of Nusantara Voucher Distribution outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Nusantara Ownership Details
Nusantara Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Nusantara Voucher jumping above the current price in 90 days from now is over 95.61%. The Nusantara Voucher Distribution probability density function shows the probability of Nusantara Voucher stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nusantara Voucher Distribution has a beta of -1.3516 suggesting as returns on its benchmark rise, returns on holding Nusantara Voucher Distribution are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nusantara Voucher is expected to outperform its benchmark. Additionally, nusantara Voucher Distribution has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Nusantara Voucher to move above the current price in 90 days from now is over 95.61 (This Nusantara Voucher Distribution probability density function shows the probability of Nusantara Stock to fall within a particular range of prices over 90 days) .
Nusantara Voucher Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nusantara Voucher market risk premium is the additional return an investor will receive from holding Nusantara Voucher 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 Nusantara Voucher. 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 Nusantara Voucher's alpha and beta are two of the key measurements used to evaluate Nusantara Voucher's performance over the market, the standard measures of volatility play an important role as well.
Nusantara Stock Against Markets
Picking the right benchmark for Nusantara Voucher stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nusantara Voucher stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nusantara Voucher is critical whether you are bullish or bearish towards Nusantara Voucher Distribution at a given time. Please also check how Nusantara Voucher's historical prices are related to one of the top price index indicators.
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How to buy Nusantara Stock?
Before investing in Nusantara Voucher, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Nusantara Voucher. To buy Nusantara Voucher stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nusantara Voucher. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Nusantara Voucher stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nusantara Voucher Distribution stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Nusantara Voucher Distribution stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Nusantara Voucher Distribution, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Nusantara Voucher Distribution?
The danger of trading Nusantara Voucher Distribution is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nusantara Voucher is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nusantara Voucher. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nusantara Voucher is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Nusantara Voucher Distribution. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Nusantara Stock analysis
When running Nusantara Voucher's price analysis, check to measure Nusantara Voucher'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 Voucher is operating at the current time. Most of Nusantara Voucher's value examination focuses on studying past and present price action to predict the probability of Nusantara Voucher'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 Voucher's price. Additionally, you may evaluate how the addition of Nusantara Voucher to your portfolios can decrease your overall portfolio volatility.
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