PT United Current Valuation vs. Price To Sales
| UTY Stock | EUR 1.58 0.01 0.64% |
For PT United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT United Tractors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT United Tractors over time as well as its relative position and ranking within its peers.
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PT United Tractors Price To Sales vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT United's current stock value. Our valuation model uses many indicators to compare PT United value to that of its competitors to determine the firm's financial worth. PT United Tractors is rated first in current valuation category among its peers. It is rated first in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for PT United Tractors is about 4,431,332,149 . 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 PT United's earnings, one of the primary drivers of an investment's value.UTY Current Valuation vs. Competition
PT United Tractors is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Farm & Construction Equipment industry is at this time estimated at about 17.2 Billion. PT United totals roughly 3.68 Billion in current valuation claiming about 21% of equities under Farm & Construction Equipment industry.
UTY Price To Sales vs. Current Valuation
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.
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| = | 3.68 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0.83 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
UTY Price To Sales Comparison
PT United is currently under evaluation in price to sales category among its peers.
PT United Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT United, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT United will eventually generate negative long term returns. The profitability progress is the general direction of PT United's change in net profit over the period of time. It can combine multiple indicators of PT United, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
UTY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT United. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PT United position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PT United's important profitability drivers and their relationship over time.
Use PT United in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT United position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT United will appreciate offsetting losses from the drop in the long position's value.PT United Pair Trading
PT United Tractors Pair Trading Analysis
The ability to find closely correlated positions to PT United could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT United when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT United - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT United Tractors to buy it.
The correlation of PT United is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT United moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT United Tractors moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT United can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PT United position
In addition to having PT United in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in UTY Stock
To fully project PT United's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT United Tractors at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PT United's income statement, its balance sheet, and the statement of cash flows.