PT United (Germany) Performance
| UTY Stock | EUR 1.51 0.03 1.95% |
PT United has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0361, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT United's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT United is expected to be smaller as well. PT United Tractors at this moment owns a risk of 4.04%. Please check PT United Tractors mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if PT United Tractors will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT United Tractors are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, 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 |
UTY |
PT United Relative Risk vs. Return Landscape
If you would invest 152.00 in PT United Tractors on September 3, 2024 and sell it today you would lose (1.00) from holding PT United Tractors or give up 0.66% of portfolio value over 90 days. PT United Tractors is currently producing 0.0702% returns and takes up 4.0414% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than UTY, 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 stocks, 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 = 0.0174
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT United is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
PT United Fundamentals Growth
UTY Stock 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 UTY Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Current Valuation | 3.68 B | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 7.41 X | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 79.46 T | |||
| EBITDA | 14.89 T | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 2.5 T | |||
| Debt To Equity | 28.20 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 23.28 T | |||
| Earnings Per Share | 0.31 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 operates as a subsidiary of PT Astra International Tbk. UTD TRACTORS operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.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. Stock 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 may become a speculative penny stock | |
| PT United Tractors had very high historical volatility over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by 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 stock. These opinions can provide insight into PT United's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UTY Stock analysis
When running PT United's price analysis, check to measure PT United'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 PT United is operating at the current time. Most of PT United's value examination focuses on studying past and present price action to predict the probability of PT United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT United's price. Additionally, you may evaluate how the addition of PT United to your portfolios can decrease your overall portfolio volatility.
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