Unilever Indonesia (Indonesia) Analysis
| UNVR Stock | IDR 1,870 75.00 4.18% |
Unilever Indonesia Tbk is overvalued with Real Value of 1632.75 and Hype Value of 1800.0. The main objective of Unilever Indonesia stock 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. Fundamental analysis focuses on the financial and economic factors that affect Unilever Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unilever Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Unilever Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Unilever |
Unilever Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 141.0. Unilever Indonesia Tbk last dividend was issued on the 30th of November 2022. The entity had 5:1 split on the 2nd of January 2020. PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4968 people. 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 803.62 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Unilever Indonesia Tbk has a current ratio of 0.62, 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. | |
| About 85.0% of Unilever Indonesia outstanding shares are owned by insiders |
Unilever Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.58 T. 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.Technical Drivers
As of the 25th of November, Unilever Indonesia has the Coefficient Of Variation of (564.07), risk adjusted performance of (0.13), and Variance of 4.6. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unilever Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Unilever Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 stock 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.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | 1.071429 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1845.0 | |||
| Day Typical Price | 1853.33 | |||
| Price Action Indicator | 62.5 | |||
| Period Momentum Indicator | 75.0 | |||
| Relative Strength Index | 15.87 |
Unilever Indonesia Forecast Models
Unilever Indonesia's time-series forecasting models are one of many Unilever Indonesia's stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Unilever Indonesia. By using and applying Unilever Stock analysis, traders can create a robust methodology for identifying Unilever entry and exit points for their positions.
PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4968 people.
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Other Information on Investing in Unilever Stock
Unilever Indonesia financial ratios help investors to determine whether Unilever 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 Unilever with respect to the benefits of owning Unilever Indonesia security.