Unilever Indonesia (Indonesia) Today

UNVR Stock  IDR 2,780  110.00  4.12%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Unilever Indonesia is selling for 2780.00 as of the 18th of March 2024. This is a 4.12 percent up since the beginning of the trading day. The stock's last reported lowest price was 2640.0. 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 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
PT Unilever Indonesia Tbk engages in the manufacture, marketing, and distribution of consumer goods in Indonesia. PT Unilever Indonesia Tbk is a subsidiary of Unilever Indonesia Holding B.V. Unilever Indonesia operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 38.15 B outstanding shares. More on Unilever Indonesia Tbk

Moving together with Unilever Stock

  0.81ASII Astra International TbkPairCorr

Moving against Unilever Stock

  0.94BNGA Bank Cimb NiagaPairCorr
  0.92BRIS Bank BRISyariah TbkPairCorr
  0.89BMRI Bank Mandiri PerseroPairCorr
  0.89NISP Bank Ocbc NispPairCorr
  0.87BBRI Bank Rakyat IndonesiaPairCorr
  0.87BBNI Bank Negara IndonesiaPairCorr
  0.77BBCA Bank Central AsiaPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Unilever 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. 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.
President DirectorMaurits Lalisang
Business ConcentrationConsumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors)
Unilever Indonesia Tbk (UNVR) is traded on Jakarta Exchange in Indonesia and employs 4,785 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 173.58 T. 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 operates under Household Products sector and is part of Consumer Staples industry. The entity has 38.15 B outstanding shares. Unilever Indonesia Tbk has accumulated about 526.36 B in cash with 7.9 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.8.
Check Unilever Indonesia Probability Of Bankruptcy
Ownership Allocation
Unilever Indonesia Tbk shows a total of 38.15 Billion outstanding shares. Unilever Indonesia Tbk 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. 84.99 % of Unilever Indonesia 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. Please note that no matter how many assets the company owns, 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 Unilever Ownership Details

Unilever Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Unilever Indonesia jumping above the current price in 90 days from now is about 87.03%. The Unilever Indonesia Tbk probability density function shows the probability of Unilever Indonesia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unilever Indonesia Tbk has a beta of -0.3299. This usually implies as returns on benchmark increase, returns on holding Unilever Indonesia are expected to decrease at a much lower rate. During the bear market, however, Unilever Indonesia Tbk is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Unilever Indonesia Tbk is significantly underperforming NYSE Composite.
  Odds Below 2780.0HorizonTargetOdds Above 2780.0
12.90%90 days
 2,780 
87.03%
Based on a normal probability distribution, the odds of Unilever Indonesia to move above the current price in 90 days from now is about 87.03 (This Unilever Indonesia Tbk probability density function shows the probability of Unilever Stock 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.

Unilever Stock Against Markets

Picking the right benchmark for Unilever Indonesia 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 Unilever Indonesia 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 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?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

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.

How to buy Unilever Stock?

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 Shape 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 board of governors.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Unilever Stock 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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Please note, there is a significant difference between Unilever Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilever Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilever Indonesia'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.