Uni Charm Financials
| UCID Stock | IDR 780.00 10.00 1.30% |
Uni |
Understanding current and past Uni Charm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uni Charm's financial statements are interrelated, with each one affecting the others. For example, an increase in Uni Charm's assets may result in an increase in income on the income statement.
Uni Charm Stock Summary
Uni Charm competes with Kino Indonesia, Garudafood Putra, Mulia Boga, and Ultra Jaya. PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation. Uni Charm operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1841 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000152903 |
| Business Address | Sinarmas MSIG Tower, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.unicharm.co.id |
| Phone | 62 21 2918 9191 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Uni Charm without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uni Stock, because this is throwing your money away. Analyzing the key information contained in Uni Charm's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uni Charm Key Financial Ratios
Uni Charm's financial ratios allow both analysts and investors to convert raw data from Uni Charm's financial statements into concise, actionable information that can be used to evaluate the performance of Uni Charm over time and compare it to other companies across industries.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0335 | |||
| Target Price | 1881.0 | |||
| Beta | 0.57 | |||
| Z Score | 11.2 |
Uni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uni Charm's current stock value. Our valuation model uses many indicators to compare Uni Charm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uni Charm competition to find correlations between indicators driving Uni Charm's intrinsic value. More Info.Uni Charm Indonesia is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uni Charm Indonesia is roughly 2.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uni Charm's earnings, one of the primary drivers of an investment's value.Uni Charm Indonesia Systematic Risk
Uni Charm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uni Charm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Uni Charm Indonesia correlated with the market. If Beta is less than 0 Uni Charm generally moves in the opposite direction as compared to the market. If Uni Charm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uni Charm Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uni Charm is generally in the same direction as the market. If Beta > 1 Uni Charm moves generally in the same direction as, but more than the movement of the benchmark.
Uni Charm November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uni Charm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uni Charm Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uni Charm Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Uni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uni Charm's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 15.06 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Uni Stock
Uni Charm financial ratios help investors to determine whether Uni Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uni with respect to the benefits of owning Uni Charm security.