Unilever Indonesia Tbk Stock Buy Hold or Sell Recommendation
| UNLRY Stock | USD 2.28 0.05 2.24% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Unilever Indonesia Tbk is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Unilever Indonesia Tbk given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Unilever Indonesia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Unilever Indonesia 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. In addition, we conduct extensive research on individual companies such as Unilever and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unilever Indonesia Tbk. 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.
Unilever |
Execute Unilever Indonesia Buy or Sell Advice
The Unilever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unilever Indonesia Tbk. Macroaxis does not own or have any residual interests in Unilever Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unilever Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unilever Indonesia Trading Alerts and Improvement Suggestions
| Unilever Indonesia generated a negative expected return over the last 90 days | |
| Unilever Indonesia Tbk has accumulated 143.5 M in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. Unilever Indonesia Tbk 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 Unilever Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever Indonesia'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 Unilever Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever Indonesia's use of debt, we should always consider it together with cash and equity. |
Unilever Indonesia Returns Distribution Density
The distribution of Unilever Indonesia's historical returns is an attempt to chart the uncertainty of Unilever Indonesia's future price movements. The chart of the probability distribution of Unilever Indonesia daily returns describes the distribution of returns around its average expected value. We use Unilever Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unilever Indonesia returns is essential to provide solid investment advice for Unilever Indonesia.
| Mean Return | -0.23 | Value At Risk | -4.79 | Potential Upside | 4.61 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unilever Indonesia 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.
Unilever Indonesia 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 Unilever Indonesia 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 Unilever Indonesia'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 Unilever 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 | -0.15 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | -0.13 |
Unilever Indonesia Volatility Alert
Unilever Indonesia Tbk exhibits very low volatility with skewness of 0.68 and kurtosis of 3.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unilever Indonesia's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unilever Indonesia's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unilever Indonesia Fundamentals Vs Peers
Comparing Unilever Indonesia'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 Unilever Indonesia's direct or indirect competition across all of the common fundamentals between Unilever Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unilever Indonesia or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Unilever Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unilever Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unilever Indonesia to competition |
| Fundamentals | Unilever Indonesia | Peer Average |
| Return On Equity | 1.08 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Current Valuation | 11.27 B | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | 29.50 X | 28.72 X |
| Price To Book | 30.68 X | 9.51 X |
| Price To Sales | 4.28 X | 11.42 X |
| Revenue | 41.22 T | 9.43 B |
| Gross Profit | 19.63 T | 27.38 B |
| EBITDA | 7.5 T | 3.9 B |
| Net Income | 5.36 T | 570.98 M |
| Cash And Equivalents | 67.18 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 143.5 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 1.64 X | 1.93 K |
| Cash Flow From Operations | 7.9 T | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 11.98 B | 19.03 B |
| Total Asset | 18.32 T | 29.47 B |
| Z Score | 51.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 18.32 T |
Unilever Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever . 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.
| Accumulation Distribution | 0.0215 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.3 | |||
| Day Typical Price | 2.3 | |||
| Market Facilitation Index | 0.05 | |||
| Period Momentum Indicator | 0.05 |
About Unilever Indonesia Buy or Sell Advice
When is the right time to buy or sell Unilever Indonesia Tbk? Buying financial instruments such as Unilever 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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Additional Tools for Unilever Pink Sheet Analysis
When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia'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 Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.