Ulima Nitra Financials
| UNIQ Stock | IDR 635.00 5.00 0.79% |
Ulima |
Ulima Nitra Stock Summary
Ulima Nitra competes with Widodo Makmur, Borneo Olah, PT Sunter, Era Mandiri, and Damai Sejahtera. PT Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000159502 |
| Business Address | 28 Betet Street |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.ulimanitra.co.id |
| Phone | 62 71 136 5157 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ulima Nitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ulima Stock, because this is throwing your money away. Analyzing the key information contained in Ulima Nitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ulima Nitra Key Financial Ratios
Ulima Nitra's financial ratios allow both analysts and investors to convert raw data from Ulima Nitra's financial statements into concise, actionable information that can be used to evaluate the performance of Ulima Nitra over time and compare it to other companies across industries.Ulima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ulima Nitra's current stock value. Our valuation model uses many indicators to compare Ulima Nitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ulima Nitra competition to find correlations between indicators driving Ulima Nitra's intrinsic value. More Info.Ulima Nitra PT is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ulima Nitra PT is roughly 4.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ulima Nitra's earnings, one of the primary drivers of an investment's value.Ulima Nitra PT Systematic Risk
Ulima Nitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ulima Nitra 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ulima Nitra PT correlated with the market. If Beta is less than 0 Ulima Nitra generally moves in the opposite direction as compared to the market. If Ulima Nitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulima Nitra PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulima Nitra is generally in the same direction as the market. If Beta > 1 Ulima Nitra moves generally in the same direction as, but more than the movement of the benchmark.
Ulima Nitra March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ulima Nitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ulima Nitra PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulima Nitra PT based on widely used predictive technical indicators. In general, we focus on analyzing Ulima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulima Nitra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.92 | |||
| Value At Risk | (8.40) | |||
| Potential Upside | 5.66 |
Other Information on Investing in Ulima Stock
Ulima Nitra financial ratios help investors to determine whether Ulima 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 Ulima with respect to the benefits of owning Ulima Nitra security.