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 above-average risk tolerance, our recommendation regarding Nusantara Inti Corpora is 'Not Rated'. 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
0.0
Hype Value
0.0
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.
  
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.
In addition, we conduct extensive research on individual companies such as Nusantara and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nusantara Inti Corpora. 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.

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

Execute Advice
Sell Nusantara IntiBuy Nusantara Inti
Not Rated
For the selected time horizon Nusantara Inti Corpora has a Return On Equity of 9.0E-4, Return On Asset of 0.0326, Profit Margin of 0 %, Operating Margin of 0.19 %, Current Valuation of 248.36 B and Shares Outstanding of 75.42 M
Macroaxis provides trade recommendations on Nusantara Inti Corpora to complement and cross-verify current analyst consensus on Nusantara Inti. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Nusantara Inti Corpora is not overpriced, please verify all Nusantara Inti Corpora fundamentals, including its ebitda, cash and equivalents, cash flow from operations, as well as the relationship between the net income and book value per share .

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
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β
Beta against NYSE Composite0.00
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
FundamentalsNusantara IntiPeer Average
Return On Equity9.0E-4-0.31
Return On Asset0.0326-0.14
Profit Margin0 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation248.36 B16.62 B
Shares Outstanding75.42 M571.82 M
Shares Owned By Insiders29.40 %10.09 %
Price To Sales0.22 X11.42 X
Revenue108.1 B9.43 B
Gross Profit31.04 B27.38 B
EBITDA40.14 B3.9 B
Net Income577.07 M570.98 M
Cash And Equivalents2.76 B2.7 B
Book Value Per Share1,790 X1.93 K
Cash Flow From Operations5.15 B971.22 M
Earnings Per Share4.53 X3.12 X
Number Of Employees38918.84 K
Beta0.066-0.15
Market Capitalization23.83 B19.03 B
Total Asset417.74 B29.47 B
Net Asset417.74 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?

Run Municipals ETFs Thematic Idea Now

Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 89 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 Municipals ETFs 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Nusantara Inti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nusantara Inti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nusantara Inti'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.