Ultra Jaya (Indonesia) Today
| ULTJ Stock | IDR 1,880 60.00 3.30% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Ultra Jaya is selling for 1880.00 as of the 25th of April 2024. This is a 3.30 percent up since the beginning of the trading day. The stock's last reported lowest price was 1830.0. Ultra Jaya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during 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 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Ultra Stock
| 0.46 | INDF | Indofood Sukses Makmur Earnings Call This Week | PairCorr |
| 0.44 | SRTG | Saratoga Investama Sedaya Earnings Call This Week | PairCorr |
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
Check Ultra Jaya Probability Of Bankruptcy
Ownership AllocationUltra Jaya maintains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Ultra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Ultra Jaya jumping above the current price in 90 days from now is under 4%. The Ultra Jaya Milk probability density function shows the probability of Ultra Jaya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ultra Jaya Milk has a beta of -0.0663. This usually implies as returns on the benchmark increase, returns on holding Ultra Jaya are expected to decrease at a much lower rate. During a bear market, however, Ultra Jaya Milk is likely to outperform the market. Additionally, ultra Jaya Milk has an alpha of 0.0971, implying that it can generate a 0.0971 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ultra Jaya to move above the current price in 90 days from now is under 4 (This Ultra Jaya Milk probability density function shows the probability of Ultra Stock to fall within a particular range of prices over 90 days) .
Ultra Jaya Milk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultra Jaya market risk premium is the additional return an investor will receive from holding Ultra Jaya long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ultra Jaya. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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 | 1.69 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 |
Ultra Stock Against Markets
Picking the right benchmark for Ultra Jaya stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ultra Jaya stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ultra Jaya is critical whether you are bullish or bearish towards Ultra Jaya Milk at a given time. Please also check how Ultra Jaya's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ultra Jaya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
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 | |
| Soeharsono Sagir | Commissioner | Profile |
How to buy Ultra Stock?
Before investing in Ultra Jaya, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ultra Jaya. To buy Ultra Jaya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ultra Jaya. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ultra Jaya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ultra Jaya Milk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ultra Jaya Milk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ultra Jaya Milk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ultra Jaya Milk?
The danger of trading Ultra Jaya Milk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ultra Jaya is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ultra Jaya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultra Jaya Milk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Jaya Milk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Ultra Stock analysis
When running Ultra Jaya's price analysis, check to measure Ultra Jaya'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 Ultra Jaya is operating at the current time. Most of Ultra Jaya's value examination focuses on studying past and present price action to predict the probability of Ultra Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Jaya's price. Additionally, you may evaluate how the addition of Ultra Jaya to your portfolios can decrease your overall portfolio volatility.
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