Unilever Indonesia Tbk Stock Analysis
| UNLRY Stock | USD 2.23 0.00 0.00% |
Unilever Indonesia Tbk is overvalued with Real Value of 2.02 and Hype Value of 2.23. The main objective of Unilever Indonesia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Unilever Indonesia Tbk is worth, separate from its market price. There are two main types of Unilever Indonesia's stock analysis: fundamental analysis and technical analysis.
The Unilever Indonesia pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Unilever |
Unilever Pink Sheet Analysis Notes
The company last dividend was issued on the 30th of November 2022. Unilever Indonesia Tbk had 5:1 split on the 14th of January 2020. 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.The quote for Unilever Indonesia Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 62 21 8082 7000 or visit https://www.unilever.co.id.Unilever Indonesia Tbk Investment Alerts
| 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. |
Unilever Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever Indonesia's market, we take the total number of its shares issued and multiply it by Unilever Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Unilever Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 1st of December, Unilever Indonesia has the Coefficient Of Variation of (720.96), variance of 7.72, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unilever Indonesia Tbk, as well as the relationship between them.Unilever Indonesia Tbk Price Movement Analysis
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Unilever Indonesia Outstanding Bonds
Unilever Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Unilever Indonesia Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Unilever bonds can be classified according to their maturity, which is the date when Unilever Indonesia Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Unilever Indonesia Predictive Daily Indicators
Unilever Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Unilever Indonesia pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Unilever Indonesia Forecast Models
Unilever Indonesia's time-series forecasting models are one of many Unilever Indonesia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unilever Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Unilever Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Unilever Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unilever shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Unilever Indonesia. By using and applying Unilever Pink Sheet analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.
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.
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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.