Pt Unilever Indonesia Stock Performance
| UNLRF Stock | USD 0.18 0.02 12.50% |
The company owns a Beta (Systematic Risk) of -0.0712, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Unilever are expected to decrease at a much lower rate. During the bear market, PT Unilever is likely to outperform the market. PT Unilever Indonesia has an expected return of -0.27%. Please make sure to check PT Unilever Indonesia variance, as well as the relationship between the kurtosis and price action indicator , to decide if PT Unilever Indonesia performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Unilever Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 325.2 B |
UNLRF |
PT Unilever Relative Risk vs. Return Landscape
If you would invest 22.00 in PT Unilever Indonesia on January 17, 2024 and sell it today you would lose (4.00) from holding PT Unilever Indonesia or give up 18.18% of portfolio value over 90 days. PT Unilever Indonesia is currently producing negative expected returns and takes up 3.2816% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than UNLRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Unilever Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Unilever's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Unilever Indonesia, and traders can use it to determine the average amount a PT Unilever's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0812
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| Negative Returns | UNLRF |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Unilever is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Unilever by adding PT Unilever to a well-diversified portfolio.
PT Unilever Fundamentals Growth
UNLRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Unilever, and PT Unilever fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNLRF Pink Sheet performance.
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Current Valuation | 11.65 B | |||
| Shares Outstanding | 38.15 B | |||
| Price To Earning | 3.51 X | |||
| Price To Book | 37.39 X | |||
| Price To Sales | 4.18 X | |||
| Revenue | 41.22 T | |||
| EBITDA | 7.5 T | |||
| Cash And Equivalents | 75.24 M | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 18.32 T | |||
| Retained Earnings | 6.17 T | |||
| Current Asset | 6.88 T | |||
| Current Liabilities | 9.57 T | |||
About PT Unilever Performance
To evaluate PT Unilever Indonesia Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PT Unilever generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare UNLRF Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand PT Unilever Indonesia market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UNLRF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about PT Unilever Indonesia performance evaluation
Checking the ongoing alerts about PT Unilever for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Unilever Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Unilever generated a negative expected return over the last 90 days | |
| PT Unilever has some characteristics of a very speculative penny stock | |
| PT Unilever has high historical volatility and very poor performance | |
| The company has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Unilever until it has trouble settling it off, either with new capital or with free cash flow. So, PT Unilever's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Unilever Indonesia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UNLRF to invest in growth at high rates of return. When we think about PT Unilever's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company outstanding shares are owned by insiders |
- Analyzing PT Unilever's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Unilever's stock is overvalued or undervalued compared to its peers.
- Examining PT Unilever's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Unilever's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Unilever's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Unilever's pink sheet. These opinions can provide insight into PT Unilever's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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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