Ulima Nitra (Indonesia) Today
| UNIQ Stock | IDR 665.00 15.00 2.21% |
Performance6 of 100
| Odds Of DistressLess than 32
|
Ulima Nitra is selling for 665.00 as of the 28th of November 2024. This is a 2.21 percent down since the beginning of the trading day. The stock's last reported lowest price was 575.0. Ulima Nitra has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ulima Nitra PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
PT Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.14 B outstanding shares. More on Ulima Nitra PT
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Ulima 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. Ulima Nitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulima Nitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Thermal Coal, Energy (View all Sectors) |
Ulima Nitra PT (UNIQ) is traded on Jakarta Exchange in Indonesia and employs 736 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulima Nitra's market, we take the total number of its shares issued and multiply it by Ulima Nitra'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. Ulima Nitra PT operates under Energy sector and is part of Thermal Coal industry. The entity has 3.14 B outstanding shares.
Ulima Nitra PT has accumulated about 1.71 B in cash with 69.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
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Ownership AllocationUlima Nitra PT shows a total of 3.14 Billion outstanding shares. Ulima Nitra PT 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. 80.04 % of Ulima Nitra 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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Ulima Nitra PT Risk Profiles
Although Ulima Nitra's alpha and beta are two of the key measurements used to evaluate Ulima Nitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 5.25 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.72 |
Ulima Stock Against Markets
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Other Information on Investing in Ulima Stock
Ulima Nitra financial ratios help investors to determine whether Ulima 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 Ulima with respect to the benefits of owning Ulima Nitra security.