Ultra Jaya (Indonesia) Today
| ULTJ Stock | IDR 1,725 5.00 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ultra Jaya is selling for 1725.00 as of the 22nd of November 2024. This is a 0.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 1700.0. Ultra Jaya has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ultra Jaya Milk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Ultra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ultra Jaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultra Jaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Sabana Prawirawidjaja |
| Business Concentration | Consumer Staples, Food Products, Beverage Manufacturers, Consumer (View all Sectors) |
Ultra Jaya Milk (ULTJ) is traded on Jakarta Exchange in Indonesia and employs 1,382 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.6 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultra Jaya's market, we take the total number of its shares issued and multiply it by Ultra Jaya'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. Ultra Jaya Milk operates under Food Products sector and is part of Consumer Staples industry. The entity has 10.4 B outstanding shares.
Ultra Jaya generates positive cash flow from operations, but has no cash available
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Ownership AllocationUltra Jaya Milk shows a total of 10.4 Billion outstanding shares. Ultra Jaya Milk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.11 % of Ultra Jaya outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ultra Jaya Milk Risk Profiles
Although Ultra Jaya's alpha and beta are two of the key measurements used to evaluate Ultra Jaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9446 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Risk Adjusted Performance | (0.02) |
Ultra Stock Against Markets
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Ultra Jaya Corporate Management
Elected by the shareholders, the Ultra Jaya's board of directors comprises two types of representatives: Ultra Jaya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ultra. The board's role is to monitor Ultra Jaya's management team and ensure that shareholders' interests are well served. Ultra Jaya's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ultra Jaya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Engineer Isnandar | Manufacturing Director | Profile | |
| Uun Djuanda | Head Division | Profile | |
| Handri Wana | Pres Intertrade | Profile | |
| Eddi Kurniadi | Corporate Secretary | Profile |
Other Information on Investing in Ultra Stock
Ultra Jaya financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Jaya security.