Pt Unilever Indonesia Stock Buy Hold or Sell Recommendation
| UNLRF Stock | USD 0.11 0.01 8.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding PT Unilever Indonesia is 'Strong Sell'. Macroaxis provides PT Unilever buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNLRF positions.
Check out PT Unilever Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as UNLRF and provide practical buy, sell, or hold advice based on investors' constraints. PT Unilever Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
UNLRF |
Execute PT Unilever Buy or Sell Advice
The UNLRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Unilever Indonesia. Macroaxis does not own or have any residual interests in PT Unilever Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Unilever's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Unilever Trading Alerts and Improvement Suggestions
| PT Unilever generated a negative expected return over the last 90 days | |
| PT Unilever has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Unilever until it has trouble settling it off, either with new capital or with free cash flow. So, PT Unilever's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Unilever Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UNLRF to invest in growth at high rates of return. When we think about PT Unilever's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company outstanding shares are owned by insiders |
PT Unilever Returns Distribution Density
The distribution of PT Unilever's historical returns is an attempt to chart the uncertainty of PT Unilever's future price movements. The chart of the probability distribution of PT Unilever daily returns describes the distribution of returns around its average expected value. We use PT Unilever Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Unilever returns is essential to provide solid investment advice for PT Unilever.
| Mean Return | -0.62 | Value At Risk | -6.67 | Potential Upside | 0.00 | Standard Deviation | 2.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Unilever historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Unilever Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Unilever or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Unilever's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UNLRF pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.65 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 2.22 | |
Ir | Information ratio | -0.29 |
PT Unilever Volatility Alert
PT Unilever Indonesia exhibits very low volatility with skewness of -4.28 and kurtosis of 18.04. PT Unilever Indonesia is a potential penny stock. Although PT Unilever may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in PT Unilever Indonesia. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on UNLRF instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Unilever Fundamentals Vs Peers
Comparing PT Unilever's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Unilever's direct or indirect competition across all of the common fundamentals between PT Unilever and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Unilever or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of PT Unilever's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Unilever by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Unilever to competition |
| Fundamentals | PT Unilever | Peer Average |
| Return On Equity | 1.08 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Current Valuation | 11.65 B | 16.62 B |
| Shares Outstanding | 38.15 B | 571.82 M |
| Shares Owned By Insiders | 84.99 % | 10.09 % |
| Shares Owned By Institutions | 4.05 % | 39.21 % |
| Price To Earning | 3.51 X | 28.72 X |
| Price To Book | 37.39 X | 9.51 X |
| Price To Sales | 4.18 X | 11.42 X |
| Revenue | 41.22 T | 9.43 B |
| Gross Profit | 19.06 T | 27.38 B |
| EBITDA | 7.5 T | 3.9 B |
| Net Income | 5.36 T | 570.98 M |
| Cash And Equivalents | 75.24 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 7.9 T | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 11.65 B | 19.03 B |
| Total Asset | 18.32 T | 29.47 B |
| Retained Earnings | 6.17 T | 9.33 B |
| Working Capital | (2.69 T) | 1.48 B |
| Current Asset | 6.88 T | 9.34 B |
| Current Liabilities | 9.57 T | 7.9 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.74 % | |
| Net Asset | 18.32 T |
PT Unilever Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UNLRF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About PT Unilever Buy or Sell Advice
When is the right time to buy or sell PT Unilever Indonesia? Buying financial instruments such as UNLRF Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in UNLRF Pink Sheet
PT Unilever financial ratios help investors to determine whether UNLRF Pink Sheet 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 UNLRF with respect to the benefits of owning PT Unilever security.