PT Unilever Financials
| UNLRF Stock | USD 0.11 0.01 8.33% |
UNLRF |
Understanding current and past PT Unilever Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Unilever's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Unilever's assets may result in an increase in income on the income statement.
PT Unilever Stock Summary
PT Unilever competes with L’Oreal Co, Unilever PLC, Kimberly Clark, Clorox, and Colgate Palmolive. PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indones operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 4813 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Grha Unilever, Tangerang, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.unilever.co.id |
| Phone | 62 21 8082 7000 |
| Currency | USD - US Dollar |
PT Unilever Key Financial Ratios
There are many critical financial ratios that PT Unilever's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Unilever Indonesia reports annually and quarterly.UNLRF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Unilever's current stock value. Our valuation model uses many indicators to compare PT Unilever value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Unilever competition to find correlations between indicators driving PT Unilever's intrinsic value. More Info.PT Unilever 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Unilever Indonesia is roughly 4.45 . 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 PT Unilever's earnings, one of the primary drivers of an investment's value.PT Unilever Indonesia Systematic Risk
PT Unilever's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Unilever 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 PT Unilever Indonesia correlated with the market. If Beta is less than 0 PT Unilever generally moves in the opposite direction as compared to the market. If PT Unilever Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Unilever Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Unilever is generally in the same direction as the market. If Beta > 1 PT Unilever moves generally in the same direction as, but more than the movement of the benchmark.
PT Unilever November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Unilever help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Unilever Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Unilever Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing UNLRF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Unilever's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 14.29 | |||
| Value At Risk | (6.67) |
Complementary Tools for UNLRF Pink Sheet analysis
When running PT Unilever's price analysis, check to measure PT Unilever's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Unilever is operating at the current time. Most of PT Unilever's value examination focuses on studying past and present price action to predict the probability of PT Unilever's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Unilever's price. Additionally, you may evaluate how the addition of PT Unilever to your portfolios can decrease your overall portfolio volatility.
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