PT United Tractors Tbk entered into a Sale and Purchase Agreement to acquire an unknown stake in PT Supreme ... - Marketscreener.com
| UNTR Stock | IDR 27,500 100.00 0.36% |
About 62% of United Tractors' investor base is looking to short. The analysis of current outlook of investing in United Tractors Tbk suggests that many traders are alarmed regarding United Tractors' prospects. United Tractors' investing sentiment shows overall attitude of investors towards United Tractors Tbk.
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PT United Tractors Tbk entered into a Sale and Purchase Agreement to acquire an unknown stake in PT Supreme ... Marketscreener.com
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United Tractors Fundamental Analysis
We analyze United Tractors' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Tractors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Tractors 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.
Current Valuation
Current Valuation Comparative Analysis
United Tractors is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
United Tractors Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Tractors stock to make a market-neutral strategy. Peer analysis of United Tractors could also be used in its relative valuation, which is a method of valuing United Tractors by comparing valuation metrics with similar companies.
Peers
United Tractors Related Equities
| ASII | Astra International | 5.40 | ||||
| INDF | PT Indofood | 1.67 | ||||
| PTBA | Bukit Asam | 1.07 | ||||
| SMGR | Semen Indonesia | 1.37 | ||||
| UNVR | Unilever Indonesia | 1.83 |
Other Information on Investing in United Stock
United Tractors financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Tractors security.