Ultra Jaya Financials
| ULTJ Stock | IDR 1,725 5.00 0.29% |
Ultra |
Understanding current and past Ultra Jaya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultra Jaya's financial statements are interrelated, with each one affecting the others. For example, an increase in Ultra Jaya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000063100 |
| Business Address | Jalan Raya Cimareme |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ultrajaya.co.id |
| Phone | 62 22 8670 0700 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ultra Jaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ultra Stock, because this is throwing your money away. Analyzing the key information contained in Ultra Jaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ultra Jaya Key Financial Ratios
Ultra Jaya's financial ratios allow both analysts and investors to convert raw data from Ultra Jaya's financial statements into concise, actionable information that can be used to evaluate the performance of Ultra Jaya over time and compare it to other companies across industries.| Return On Equity | 0.23 | |||
| Return On Asset | 0.11 | |||
| Target Price | 1690.0 | |||
| Beta | -0.12 | |||
| Z Score | 15.0 |
Ultra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Jaya's current stock value. Our valuation model uses many indicators to compare Ultra Jaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Jaya competition to find correlations between indicators driving Ultra Jaya's intrinsic value. More Info.Ultra Jaya Milk 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 Ultra Jaya Milk is roughly 2.09 . 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 Ultra Jaya's earnings, one of the primary drivers of an investment's value.Ultra Jaya Milk Systematic Risk
Ultra Jaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultra Jaya 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ultra Jaya Milk correlated with the market. If Beta is less than 0 Ultra Jaya generally moves in the opposite direction as compared to the market. If Ultra Jaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultra Jaya Milk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultra Jaya is generally in the same direction as the market. If Beta > 1 Ultra Jaya moves generally in the same direction as, but more than the movement of the benchmark.
Ultra Jaya November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultra Jaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultra Jaya Milk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultra Jaya Milk based on widely used predictive technical indicators. In general, we focus on analyzing Ultra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultra Jaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.89 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Ultra Stock
Ultra Jaya financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Jaya security.