Unilever Indonesia Tbk Stock Performance
| UNLRY Stock | USD 2.23 0.00 0.00% |
The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unilever Indonesia are expected to decrease at a much lower rate. During the bear market, Unilever Indonesia is likely to outperform the market. At this point, Unilever Indonesia Tbk has a negative expected return of -0.32%. Please make sure to validate Unilever Indonesia's variance and skewness , to decide if Unilever Indonesia Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Unilever Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 325.2 B |
Unilever |
Unilever Indonesia Relative Risk vs. Return Landscape
If you would invest 280.00 in Unilever Indonesia Tbk on September 2, 2024 and sell it today you would lose (57.00) from holding Unilever Indonesia Tbk or give up 20.36% of portfolio value over 90 days. Unilever Indonesia Tbk is currently producing negative expected returns and takes up 2.7575% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Unilever, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Unilever Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unilever Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Unilever Indonesia Tbk, and traders can use it to determine the average amount a Unilever Indonesia'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 = -0.1153
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unilever Indonesia 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 Unilever Indonesia by adding Unilever Indonesia to a well-diversified portfolio.
Unilever Indonesia Fundamentals Growth
Unilever Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unilever Indonesia, and Unilever Indonesia 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 Unilever Pink Sheet performance.
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 11.27 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 29.50 X | |||
| Price To Book | 30.68 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 41.22 T | |||
| EBITDA | 7.5 T | |||
| Cash And Equivalents | 67.18 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 143.5 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 18.32 T | |||
About Unilever Indonesia Performance
Evaluating Unilever Indonesia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Unilever Indonesia 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 Unilever Indonesia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Unilever Indonesia Tbk manufactures, markets, and distributes consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. PT Unilever operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 4813 people.Things to note about Unilever Indonesia Tbk performance evaluation
Checking the ongoing alerts about Unilever Indonesia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unilever Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Unilever Indonesia'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 Unilever Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Unilever Indonesia'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 Unilever Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unilever Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unilever Indonesia's pink sheet. These opinions can provide insight into Unilever Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
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.