PT Unilever Financials
| UNLRF Stock | USD 0.15 0.01 7.14% |
UNLRF |
Understanding current and past PT Unilever Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Unilever's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Unilever's assets may result in an increase in income on the income statement.
The data published in PT Unilever's official financial statements usually reflect PT Unilever's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PT Unilever Indonesia. For example, before you start analyzing numbers published by UNLRF accountants, it's critical to develop an understanding of what PT Unilever's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of PT Unilever's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PT Unilever's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PT Unilever's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PT Unilever Indonesia. Please utilize our Beneish M Score to check the likelihood of PT Unilever's management manipulating its earnings.
PT Unilever Stock Summary
PT Unilever competes with LOreal Co, Unilever PLC, Kimberly Clark, Clorox, and Colgate Palmolive. 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. It employs 4813 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Grha Unilever, Tangerang, |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | NYSE Composite |
| Website | www.unilever.co.id |
| Phone | 62 21 8082 7000 |
| Currency | USD - US Dollar |
You should never invest in PT Unilever without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UNLRF Pink Sheet, because this is throwing your money away. Analyzing the key information contained in PT Unilever's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Unilever Key Financial Ratios
Generally speaking, PT Unilever's financial ratios allow both analysts and investors to convert raw data from PT Unilever's financial statements into concise, actionable information that can be used to evaluate the performance of PT Unilever over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Unilever Indonesia reports annually and quarterly.UNLRF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Unilever's current stock value. Our valuation model uses many indicators to compare PT Unilever value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Unilever competition to find correlations between indicators driving PT Unilever's intrinsic value. More Info.PT Unilever Indonesia is rated first in return on equity category among related companies. It is rated first in return on asset category among related companies reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Unilever Indonesia is roughly 4.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Unilever by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Unilever's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Unilever's earnings, one of the primary drivers of an investment's value.PT Unilever Indonesia Systematic Risk
PT Unilever's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Unilever volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on PT Unilever Indonesia correlated with the market. If Beta is less than 0 PT Unilever generally moves in the opposite direction as compared to the market. If PT Unilever Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Unilever Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Unilever is generally in the same direction as the market. If Beta > 1 PT Unilever moves generally in the same direction as, but more than the movement of the benchmark.
About PT Unilever Financials
What exactly are PT Unilever Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include PT Unilever's income statement, its balance sheet, and the statement of cash flows. Potential PT Unilever investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although PT Unilever investors may use each financial statement separately, they are all related. The changes in PT Unilever's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PT Unilever's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze PT Unilever Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as PT Unilever is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of UNLRF has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if PT Unilever's financials are consistent with your investment objective using the following steps:- Review PT Unilever's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand PT Unilever's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare PT Unilever's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if PT Unilever's stock is overvalued or undervalued.
PT Unilever April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Unilever help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Unilever Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Unilever Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing UNLRF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Unilever's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 29.17 | |||
| Value At Risk | (6.67) |
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.
Complementary Tools for UNLRF Pink Sheet analysis
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |