Unggul Indah Cahaya Stock Fundamentals
UNIC Stock | IDR 7,950 25.00 0.32% |
Unggul Indah Cahaya fundamentals help investors to digest information that contributes to Unggul Indah's financial success or failures. It also enables traders to predict the movement of Unggul Stock. The fundamental analysis module provides a way to measure Unggul Indah's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unggul Indah stock.
Unggul |
Unggul Indah Cahaya Company Return On Equity Analysis
Unggul Indah's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Unggul Indah Return On Equity | 0.2 |
Most of Unggul Indah's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unggul Indah Cahaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Unggul Indah Cahaya has a Return On Equity of 0.1977. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Unggul Indah Cahaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unggul Indah's current stock value. Our valuation model uses many indicators to compare Unggul Indah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unggul Indah competition to find correlations between indicators driving Unggul Indah's intrinsic value. More Info.Unggul Indah Cahaya 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unggul Indah Cahaya is roughly 1.45 . 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 Unggul Indah's earnings, one of the primary drivers of an investment's value.Unggul Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unggul Indah's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unggul Indah could also be used in its relative valuation, which is a method of valuing Unggul Indah by comparing valuation metrics of similar companies.Unggul Indah is currently under evaluation in return on equity category among its peers.
Unggul Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 2.72 T | |||
Shares Outstanding | 383.33 M | |||
Shares Owned By Insiders | 64.12 % | |||
Shares Owned By Institutions | 0.09 % | |||
Price To Book | 0.96 X | |||
Price To Sales | 9,377 X | |||
Revenue | 371.08 M | |||
Gross Profit | 93.96 M | |||
EBITDA | 74.28 M | |||
Net Income | 58.22 M | |||
Total Debt | 1.1 M | |||
Book Value Per Share | 0.68 X | |||
Cash Flow From Operations | 24.86 M | |||
Earnings Per Share | 1,987 X | |||
Number Of Employees | 542 | |||
Beta | 0.61 | |||
Market Capitalization | 3.64 T | |||
Total Asset | 292.72 M | |||
Annual Yield | 0.06 % | |||
Net Asset | 292.72 M | |||
Last Dividend Paid | 0.007 |
About Unggul Indah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unggul Indah Cahaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unggul Indah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unggul Indah Cahaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Unggul Indah financial ratios help investors to determine whether Unggul 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 Unggul with respect to the benefits of owning Unggul Indah security.