United Tractors Financials
| PUTKY Stock | USD 27.21 1.62 5.62% |
United |
Please note, the imprecision that can be found in United Tractors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Tractors Tbk. Check United Tractors' Beneish M Score to see the likelihood of United Tractors' management manipulating its earnings.
United Tractors Stock Summary
United Tractors competes with Australian Strategic, Iluka Resources, Boliden AB, Eramet SA, and IGO. PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk. Pt United operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30847 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69367T1088 |
| Business Address | Jl Raya Bekasi |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedtractors.com |
| Phone | 62 21 2457 9999 |
| Currency | USD - US Dollar |
United Tractors Key Financial Ratios
United Tractors' financial ratios allow both analysts and investors to convert raw data from United Tractors' financial statements into concise, actionable information that can be used to evaluate the performance of United Tractors over time and compare it to other companies across industries.United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Tractors's current stock value. Our valuation model uses many indicators to compare United Tractors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Tractors competition to find correlations between indicators driving United Tractors's intrinsic value. More Info.United Tractors Tbk is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Tractors Tbk is roughly 2.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Tractors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Tractors' 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.United Tractors Tbk Systematic Risk
United Tractors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Tractors 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on United Tractors Tbk correlated with the market. If Beta is less than 0 United Tractors generally moves in the opposite direction as compared to the market. If United Tractors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Tractors Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Tractors is generally in the same direction as the market. If Beta > 1 United Tractors moves generally in the same direction as, but more than the movement of the benchmark.
United Tractors March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Tractors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Tractors Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Tractors Tbk based on widely used predictive technical indicators. In general, we focus on analyzing United Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Tractors's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 4.81 |
Additional Tools for United Pink Sheet Analysis
When running United Tractors' price analysis, check to measure United Tractors' 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 United Tractors is operating at the current time. Most of United Tractors' value examination focuses on studying past and present price action to predict the probability of United Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Tractors' price. Additionally, you may evaluate how the addition of United Tractors to your portfolios can decrease your overall portfolio volatility.