Unilever Indonesia Financials
| UNVR Stock | IDR 1,755 50.00 2.77% |
Unilever |
Understanding current and past Unilever Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unilever Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Unilever Indonesia's assets may result in an increase in income on the income statement.
Unilever Indonesia Stock Summary
Unilever Indonesia competes with PT Indofood, Astra International, Telkom Indonesia, Bank Central, and Indofood Cbp. PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4968 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000095706 |
| Business Address | Grha Unilever, Tangerang, |
| Sector | Household Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.unilever.co.id |
| Phone | 62 21 8082 7000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Unilever Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unilever Stock, because this is throwing your money away. Analyzing the key information contained in Unilever Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unilever Indonesia Key Financial Ratios
Unilever Indonesia's financial ratios allow both analysts and investors to convert raw data from Unilever Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Unilever Indonesia over time and compare it to other companies across industries.| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Target Price | 4630.0 | |||
| Beta | 0.14 |
Unilever Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unilever Indonesia's current stock value. Our valuation model uses many indicators to compare Unilever Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unilever Indonesia competition to find correlations between indicators driving Unilever Indonesia's intrinsic value. More Info.Unilever Indonesia Tbk 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 Unilever Indonesia Tbk 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 Unilever Indonesia's earnings, one of the primary drivers of an investment's value.Unilever Indonesia Tbk Systematic Risk
Unilever Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unilever Indonesia 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Unilever Indonesia Tbk correlated with the market. If Beta is less than 0 Unilever Indonesia generally moves in the opposite direction as compared to the market. If Unilever Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unilever Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unilever Indonesia is generally in the same direction as the market. If Beta > 1 Unilever Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Unilever Indonesia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unilever Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unilever Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unilever Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Unilever Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unilever Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.83 |
Other Information on Investing in Unilever Stock
Unilever Indonesia financial ratios help investors to determine whether Unilever 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 Unilever with respect to the benefits of owning Unilever Indonesia security.