Nusantara Voucher (Indonesia) Analysis
| DIVA Stock | 112.00 2.00 1.75% |
Nusantara Voucher Distribution is fairly valued with Real Value of 110.77 and Hype Value of 112.0. The main objective of Nusantara Voucher stock analysis is to determine its intrinsic value, which is an estimate of what Nusantara Voucher Distribution is worth, separate from its market price. There are two main types of Nusantara Voucher's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nusantara Voucher's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nusantara Voucher's stock to identify patterns and trends that may indicate its future price movements.
The Nusantara Voucher 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. Nusantara Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nusantara Voucher's ongoing operational relationships across important fundamental and technical indicators.
Nusantara |
Nusantara Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Nusantara Voucher recorded earning per share (EPS) of 28.04. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 2nd of September 2021. To learn more about Nusantara Voucher Distribution call the company at 62 21 3048 0712 or check out https://www.ptdvn.com.Nusantara Voucher Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nusantara Voucher's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nusantara Voucher Distribution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Nusantara Voucher generated a negative expected return over the last 90 days | |
| Nusantara Voucher has high historical volatility and very poor performance | |
| About 84.0% of the company shares are held by company insiders |
Nusantara Market Capitalization
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 Profitablity
Nusantara Voucher's profitability indicators refer to fundamental financial ratios that showcase Nusantara Voucher's ability to generate income relative to its revenue or operating costs. If, let's say, Nusantara Voucher is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nusantara Voucher'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 Nusantara Voucher's profitability requires more research than a typical breakdown of Nusantara Voucher'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 4th of May, Nusantara Voucher secures the Mean Deviation of 3.1, standard deviation of 6.56, and Risk Adjusted Performance of (0.07). Nusantara Voucher Distribution technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Nusantara Voucher, which can be compared to its peers in the industry. Please verify Nusantara Voucher mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nusantara Voucher Distribution is priced some-what accurately, providing market reflects its recent price of 112.0 per share.Nusantara Voucher Price Movement Analysis
The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nusantara Voucher 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 Nusantara Voucher. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nusantara Voucher Predictive Daily Indicators
Nusantara Voucher 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 Nusantara Voucher 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.
| Accumulation Distribution | 2698.25 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 112.0 | |||
| Day Typical Price | 112.0 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) |
Nusantara Voucher Forecast Models
Nusantara Voucher's time-series forecasting models are one of many Nusantara Voucher'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 Nusantara Voucher'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 Nusantara Voucher to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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