Ulima Nitra (Indonesia) Probability of Future Stock Price Finishing Over 580.0
| UNIQ Stock | IDR 472.00 2.00 0.43% |
Ulima |
Ulima Nitra Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ulima Nitra for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ulima Nitra PT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ulima Nitra PT generated a negative expected return over the last 90 days | |
| Ulima Nitra PT has high historical volatility and very poor performance | |
| Ulima Nitra PT has accumulated 21.03 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Ulima Nitra PT has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ulima Nitra until it has trouble settling it off, either with new capital or with free cash flow. So, Ulima Nitra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ulima Nitra PT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ulima to invest in growth at high rates of return. When we think about Ulima Nitra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 318.3 B. Net Loss for the year was (9.47 B) with profit before overhead, payroll, taxes, and interest of 16.68 B. | |
| About 80.0% of Ulima Nitra outstanding shares are owned by insiders |
Ulima Nitra Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ulima Stock often depends not only on the future outlook of the current and potential Ulima Nitra's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ulima Nitra's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 B | |
| Cash And Short Term Investments | 565.4 M |
Ulima Nitra Technical Analysis
Ulima Nitra's future price can be derived by breaking down and analyzing its technical indicators over time. Ulima Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ulima Nitra PT. In general, you should focus on analyzing Ulima Stock price patterns and their correlations with different microeconomic environments and drivers.
Ulima Nitra Predictive Forecast Models
Ulima Nitra's time-series forecasting models is one of many Ulima Nitra's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ulima Nitra's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ulima Nitra PT
Checking the ongoing alerts about Ulima Nitra for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ulima Nitra PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ulima Nitra PT generated a negative expected return over the last 90 days | |
| Ulima Nitra PT has high historical volatility and very poor performance | |
| Ulima Nitra PT has accumulated 21.03 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Ulima Nitra PT has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ulima Nitra until it has trouble settling it off, either with new capital or with free cash flow. So, Ulima Nitra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ulima Nitra PT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ulima to invest in growth at high rates of return. When we think about Ulima Nitra's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 318.3 B. Net Loss for the year was (9.47 B) with profit before overhead, payroll, taxes, and interest of 16.68 B. | |
| About 80.0% of Ulima Nitra outstanding shares are owned by insiders |
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.