Unilever Indonesia Tbk Stock Today
| UNLRY Stock | USD 2.93 0.05 1.68% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Unilever Indonesia is trading at 2.93 as of the 19th of April 2024; that is -1.68 percent decrease since the beginning of the trading day. The stock's open price was 2.98. Unilever Indonesia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Unilever Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 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. PT Unilever operates under Household Personal Products classification in the United States and is traded on OTC Exchange. The company has 1.91 B outstanding shares. More on Unilever Indonesia Tbk
Moving together with Unilever Pink Sheet
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| 0.63 | RBGPF | Reckitt Benckiser | PairCorr |
Moving against Unilever Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Unilever 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. Unilever Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unilever Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Unilever Indonesia Tbk [UNLRY] 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 11.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unilever Indonesia's market, we take the total number of its shares issued and multiply it by Unilever Indonesia'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. Unilever Indonesia Tbk classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 1.91 B outstanding shares.
Unilever Indonesia Tbk has accumulated about 67.18 M in cash with 7.9 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
Check Unilever Indonesia Probability Of Bankruptcy
Ownership AllocationUnilever Indonesia maintains a total of 1.91 Billion outstanding shares. About 100.0 % of Unilever Indonesia outstanding shares are held by general public with 0.011 % by institutional holders. 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.
Check Unilever Ownership Details
Unilever Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Unilever Indonesia jumping above the current price in 90 days from now is about 97.0%. The Unilever Indonesia Tbk probability density function shows the probability of Unilever Indonesia pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.0731. This usually implies Unilever Indonesia Tbk market returns are sensitive to returns on the market. As the market goes up or down, Unilever Indonesia is expected to follow. Additionally, unilever Indonesia Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Unilever Indonesia to move above the current price in 90 days from now is about 97.0 (This Unilever Indonesia Tbk probability density function shows the probability of Unilever Pink Sheet to fall within a particular range of prices over 90 days) .
Unilever Indonesia Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unilever Indonesia market risk premium is the additional return an investor will receive from holding Unilever Indonesia 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 Unilever Indonesia. 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 Unilever Indonesia's alpha and beta are two of the key measurements used to evaluate Unilever Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.56 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.52 | |||
| Risk Adjusted Performance | (0.12) |
Unilever Stock Against Markets
Picking the right benchmark for Unilever Indonesia 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 Unilever Indonesia 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 Unilever Indonesia is critical whether you are bullish or bearish towards Unilever Indonesia Tbk at a given time. Please also check how Unilever Indonesia'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 Unilever Indonesia 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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Unilever Indonesia Corporate Directors
Unilever Indonesia corporate directors refer to members of an Unilever Indonesia board of directors. The board of directors generally takes responsibility for the Unilever Indonesia'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 Unilever Indonesia's board members must vote for the resolution. The Unilever Indonesia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ira Noviarti | Pres Director | Profile | |
| Maurits Lalisang | Pres Director and Member of Nomination and Remuneration Committee | Profile | |
| Vikram Kumaraswamy | Director | Profile | |
| Veronica Utami | Director | Profile |
How to buy Unilever Pink Sheet?
Before investing in Unilever Indonesia, 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 Unilever Indonesia. To buy Unilever Indonesia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unilever Indonesia. 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 Unilever Indonesia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unilever Indonesia Tbk 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 Unilever Indonesia Tbk 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 Unilever Indonesia Tbk, 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 Unilever Indonesia Tbk?
The danger of trading Unilever Indonesia Tbk 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 Unilever Indonesia 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 Unilever Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unilever Indonesia Tbk 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 Unilever Indonesia Tbk. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Unilever Pink Sheet analysis
When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia'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 Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.
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