United Tractors (Indonesia) Performance
| UNTR Stock | IDR 27,000 575.00 2.18% |
United Tractors has a performance score of 2 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Tractors are expected to decrease at a much lower rate. During the bear market, United Tractors is likely to outperform the market. United Tractors Tbk right now has a risk of 1.46%. Please validate United Tractors total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if United Tractors will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in United Tractors Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, United Tractors is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 20.5 T | |
| Total Cashflows From Investing Activities | -3.2 T |
United |
United Tractors Relative Risk vs. Return Landscape
If you would invest 2,628,608 in United Tractors Tbk on August 25, 2024 and sell it today you would earn a total of 71,392 from holding United Tractors Tbk or generate 2.72% return on investment over 90 days. United Tractors Tbk is generating 0.0517% of daily returns and assumes 1.4556% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Tractors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Tractors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Tractors Tbk, and traders can use it to determine the average amount a United Tractors' 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 = 0.0355
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average United Tractors is performing at about 2% of its full potential. 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 United Tractors by adding it to a well-diversified portfolio.
United Tractors Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Tractors, and United Tractors 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 United Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 63.37 T | |||
| Shares Outstanding | 3.73 B | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 79.46 T | |||
| EBITDA | 14.89 T | |||
| Total Debt | 2.98 T | |||
| Book Value Per Share | 21,652 X | |||
| Cash Flow From Operations | 23.28 T | |||
| Earnings Per Share | 4,943 X | |||
| Total Asset | 112.56 T | |||
About United Tractors Performance
By examining United Tractors' fundamental ratios, stakeholders can obtain critical insights into United Tractors' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Tractors is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about United Tractors Tbk performance evaluation
Checking the ongoing alerts about United Tractors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Tractors Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing United Tractors' 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 United Tractors' stock is overvalued or undervalued compared to its peers.
- Examining United Tractors' 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 United Tractors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Tractors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Tractors' stock. These opinions can provide insight into United Tractors' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in United Stock
United Tractors financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Tractors security.