Pt Unilever Indonesia Stock Today

UNLRF Stock  USD 0.17  0.00  0.00%   

Performance

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Odds Of Distress

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PT Unilever is trading at 0.17 as of the 29th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.17. PT Unilever has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for PT Unilever Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
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. Unilever Indones operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 38.15 B outstanding shares. More on PT Unilever Indonesia

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Follow Valuation Odds of Bankruptcy
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UNLRF Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Unilever's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Unilever or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationHousehold & Personal Products, Consumer Defensive (View all Sectors)
PT Unilever Indonesia [UNLRF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Unilever's market, we take the total number of its shares issued and multiply it by PT Unilever'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. PT Unilever Indonesia classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 38.15 B outstanding shares. PT Unilever Indonesia has accumulated about 75.24 M in cash with 7.9 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check PT Unilever Probability Of Bankruptcy
Ownership Allocation
PT Unilever Indonesia secures a total of 38.15 Billion outstanding shares. PT Unilever owns 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. 84.99 % of PT Unilever Indonesia outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check UNLRF Ownership Details

UNLRF Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of PT Unilever jumping above the current price in 90 days from now is about 91.85%. The PT Unilever Indonesia probability density function shows the probability of PT Unilever pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon PT Unilever Indonesia has a beta of -0.0065. This usually implies as returns on benchmark increase, returns on holding PT Unilever are expected to decrease at a much lower rate. During the bear market, however, PT Unilever Indonesia is likely to outperform the market. Additionally, pT Unilever Indonesia has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.17HorizonTargetOdds Above 0.17
8.10%90 days
 0.17 
91.85%
Based on a normal probability distribution, the odds of PT Unilever to move above the current price in 90 days from now is about 91.85 (This PT Unilever Indonesia probability density function shows the probability of UNLRF Pink Sheet to fall within a particular range of prices over 90 days) .

PT Unilever Indonesia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Unilever market risk premium is the additional return an investor will receive from holding PT Unilever 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 PT Unilever. 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 PT Unilever's alpha and beta are two of the key measurements used to evaluate PT Unilever's performance over the market, the standard measures of volatility play an important role as well.

UNLRF Stock Against Markets

Picking the right benchmark for PT Unilever pink sheet 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 PT Unilever pink sheet 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 PT Unilever is critical whether you are bullish or bearish towards PT Unilever Indonesia at a given time. Please also check how PT Unilever'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 PT Unilever 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.

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PT Unilever Corporate Directors

PT Unilever corporate directors refer to members of a PT Unilever board of directors. The board of directors generally takes responsibility for the PT Unilever's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of PT Unilever's board members must vote for the resolution. The PT Unilever board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ira NoviartiPres DirectorProfile
Maurits LalisangPres Director and Member of Nomination and Remuneration CommitteeProfile
Vikram KumaraswamyDirectorProfile
Veronica UtamiDirectorProfile

How to buy UNLRF Pink Sheet?

Before investing in PT Unilever, 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 PT Unilever. To buy PT Unilever stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Unilever. 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 PT Unilever stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located PT Unilever Indonesia 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 PT Unilever Indonesia 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 PT Unilever Indonesia, 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 PT Unilever Indonesia?

The danger of trading PT Unilever Indonesia 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 PT Unilever 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 PT Unilever. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Unilever Indonesia 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 PT Unilever Indonesia. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running PT Unilever's price analysis, check to measure PT Unilever'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 PT Unilever is operating at the current time. Most of PT Unilever's value examination focuses on studying past and present price action to predict the probability of PT Unilever's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Unilever's price. Additionally, you may evaluate how the addition of PT Unilever to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PT Unilever's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Unilever is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Unilever's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.