Unggul Indah Financials
| UNIC Stock | IDR 7,950 25.00 0.32% |
Unggul |
Understanding current and past Unggul Indah Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unggul Indah's financial statements are interrelated, with each one affecting the others. For example, an increase in Unggul Indah's assets may result in an increase in income on the income statement.
| Foreign Associate | Malawi |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000058704 |
| Business Address | Wisma UIC, Jakarta |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.uic.co.id |
| Phone | 62 21 5790 5100 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Unggul Indah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unggul Stock, because this is throwing your money away. Analyzing the key information contained in Unggul Indah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unggul Indah Key Financial Ratios
Unggul Indah's financial ratios allow both analysts and investors to convert raw data from Unggul Indah's financial statements into concise, actionable information that can be used to evaluate the performance of Unggul Indah over time and compare it to other companies across industries.Unggul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unggul Indah's current stock value. Our valuation model uses many indicators to compare Unggul Indah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unggul Indah competition to find correlations between indicators driving Unggul Indah's intrinsic value. More Info.Unggul Indah Cahaya 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unggul Indah Cahaya is roughly 1.45 . 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 Unggul Indah's earnings, one of the primary drivers of an investment's value.Unggul Indah Cahaya Systematic Risk
Unggul Indah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unggul Indah 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 Unggul Indah Cahaya correlated with the market. If Beta is less than 0 Unggul Indah generally moves in the opposite direction as compared to the market. If Unggul Indah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unggul Indah Cahaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unggul Indah is generally in the same direction as the market. If Beta > 1 Unggul Indah moves generally in the same direction as, but more than the movement of the benchmark.
Unggul Indah November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unggul Indah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unggul Indah Cahaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unggul Indah Cahaya based on widely used predictive technical indicators. In general, we focus on analyzing Unggul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unggul Indah's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.07 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Unggul Stock
Unggul Indah financial ratios help investors to determine whether Unggul 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 Unggul with respect to the benefits of owning Unggul Indah security.