United Tractors Financials
| UNTR Stock | IDR 27,000 575.00 2.18% |
United |
Understanding current and past United Tractors Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Tractors' financial statements are interrelated, with each one affecting the others. For example, an increase in United Tractors' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000058407 |
| Business Address | Jl Raya Bekasi |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedtractors.com |
| Phone | 62 21 2457 9999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in United Tractors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Tractors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Tractors Key Financial Ratios
United Tractors' financial ratios allow both analysts and investors to convert raw data from United Tractors' financial statements into concise, actionable information that can be used to evaluate the performance of United Tractors over time and compare it to other companies across industries.| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Target Price | 36245.5 | |||
| Beta | 0.32 | |||
| Z Score | 18.0 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Tractors's current stock value. Our valuation model uses many indicators to compare United Tractors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Tractors competition to find correlations between indicators driving United Tractors's intrinsic value. More Info.United Tractors Tbk is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Tractors Tbk is roughly 2.03 . 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 United Tractors' earnings, one of the primary drivers of an investment's value.United Tractors Tbk Systematic Risk
United Tractors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Tractors 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on United Tractors Tbk correlated with the market. If Beta is less than 0 United Tractors generally moves in the opposite direction as compared to the market. If United Tractors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Tractors Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Tractors is generally in the same direction as the market. If Beta > 1 United Tractors moves generally in the same direction as, but more than the movement of the benchmark.
United Tractors November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Tractors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Tractors Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Tractors Tbk based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Tractors's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.67 |
Other Information on Investing in United Stock
United Tractors financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Tractors security.