PT Nusatama Berkah Tbk (ISX:NTBK) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:NTBK PT Nusatama Berkah Tbk ISX:NTBK
21 GF Score
Price Rp74.00
! 1 Warning Sign
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What is PT Nusatama Berkah Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Nusatama Berkah Tbk is: No Data: Cannot be evaluated.

PT Nusatama Berkah Tbk  (ISX:NTBK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Nusatama Berkah Tbk Risk Assessment Related Terms

ISX:NTBK vs CAT, DE, PCAR: Risk Assessment Comparison

For the Farm & Heavy Construction Machinery subindustry, PT Nusatama Berkah Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Nusatama Berkah Tbk Risk Assessment vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, PT Nusatama Berkah Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Nusatama Berkah Tbk's Risk Assessment falls into.


ISX:NTBK
21GF Score
PT Nusatama Berkah Tbk ISX:NTBK
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Nusatama Berkah Tbk Business Description

Address Jalan. TB Simatupang Kav. 18, Suite C, 18 Office Park 6th Floor, Jakarta, IDN, 12520
PT Nusatama Berkah Tbk is engaged in the manufacturing and fabrication of special vehicles that serve as a support for the upstream and downstream oil and gas industry, as well as for the mining industry, such as mineral and coal, and is also used widely in supporting the forestry industry in Indonesia. It operates in four segments: Upstream oil and gas, Mineral and Coal mining, Logging/forestry, and Transportation logistics.
21GF Score

Get the complete analysis for ISX:NTBK

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp74.00
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