PT United Financials
| UTY Stock | EUR 1.36 0.04 2.86% |
UTY |
PT United Stock Summary
PT United competes with Deere, Komatsu, CNH Industrial, Kubota, and KUBOTA P. PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk operates as a subsidiary of PT Astra International Tbk. UTD TRACTORS operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.| Foreign Associate | Canada |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000058407 |
| Business Address | Jl Raya Bekasi |
| Sector | Industrials |
| Industry | Farm & Construction Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedtractors.com |
| Phone | 62 21 2457 9999 |
| Currency | EUR - Euro |
You should never invest in PT United without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UTY Stock, because this is throwing your money away. Analyzing the key information contained in PT United's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT United Key Financial Ratios
There are many critical financial ratios that PT United's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT United Tractors reports annually and quarterly.UTY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT United's current stock value. Our valuation model uses many indicators to compare PT United value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT United competition to find correlations between indicators driving PT United's intrinsic value. More Info.PT United Tractors is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT United Tractors is roughly 2.02 . 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 United's earnings, one of the primary drivers of an investment's value.PT United Tractors Systematic Risk
PT United's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT United 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on PT United Tractors correlated with the market. If Beta is less than 0 PT United generally moves in the opposite direction as compared to the market. If PT United Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT United Tractors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT United is generally in the same direction as the market. If Beta > 1 PT United moves generally in the same direction as, but more than the movement of the benchmark.
PT United January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT United help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT United Tractors. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT United Tractors based on widely used predictive technical indicators. In general, we focus on analyzing UTY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT United's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 35.73 | |||
| Value At Risk | (8.45) | |||
| Potential Upside | 2.67 |
Complementary Tools for UTY Stock analysis
When running PT United's price analysis, check to measure PT United'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 United is operating at the current time. Most of PT United's value examination focuses on studying past and present price action to predict the probability of PT United'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 United's price. Additionally, you may evaluate how the addition of PT United to your portfolios can decrease your overall portfolio volatility.
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