PT United Tractors Performance
| PUTKFDelisted Stock | USD 1.40 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.0302, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT United are expected to decrease at a much lower rate. During the bear market, PT United is likely to outperform the market. PT United Tractors at this moment owns a risk of 0.0%. Please check PT United Tractors standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT United Tractors will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT United Tractors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, PT United is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 20.5 T | |
| Total Cashflows From Investing Activities | -3.2 T |
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PT United Relative Risk vs. Return Landscape
If you would invest 140.00 in PT United Tractors on October 19, 2025 and sell it today you would earn a total of 0.00 from holding PT United Tractors or generate 0.0% return on investment over 90 days. PT United Tractors is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PUTKF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT United's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT United Tractors, and traders can use it to determine the average amount a PT United's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PT United is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT United by adding PT United to a well-diversified portfolio.
PT United Fundamentals Growth
PUTKF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT United, and PT United fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PUTKF Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 7.91 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 79.46 T | |||
| EBITDA | 14.89 T | |||
| Cash And Equivalents | 1.23 B | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 2.5 T | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 23.28 T | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 112.56 T | |||
About PT United Performance
By analyzing PT United's fundamental ratios, stakeholders can gain valuable insights into PT United's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT United has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT United has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk. Pt United operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30847 people.Things to note about PT United Tractors performance evaluation
Checking the ongoing alerts about PT United for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT United Tractors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT United Tractors is not yet fully synchronised with the market data | |
| PT United Tractors may become a speculative penny stock | |
| PT United Tractors has a very high chance of going through financial distress in the upcoming years | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT United's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT United's stock is overvalued or undervalued compared to its peers.
- Examining PT United's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT United's pink sheet. These opinions can provide insight into PT United's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in PUTKF Pink Sheet
If you are still planning to invest in PT United Tractors check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT United's history and understand the potential risks before investing.
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