United Tractors Tbk Stock Buy Hold or Sell Recommendation
| PUTKY Stock | USD 34.23 0.09 0.26% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding United Tractors Tbk is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Tractors Tbk given historical horizon and risk tolerance towards United Tractors. When Macroaxis issues a 'buy' or 'sell' recommendation for United Tractors Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out United Tractors Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United Tractors Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
United |
Execute United Tractors Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Tractors Tbk. Macroaxis does not own or have any residual interests in United Tractors Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Tractors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Tractors Trading Alerts and Improvement Suggestions
| United Tractors Tbk generated a negative expected return over the last 90 days |
United Tractors Returns Distribution Density
The distribution of United Tractors' historical returns is an attempt to chart the uncertainty of United Tractors' future price movements. The chart of the probability distribution of United Tractors daily returns describes the distribution of returns around its average expected value. We use United Tractors Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Tractors returns is essential to provide solid investment advice for United Tractors.
| Mean Return | -0.02 | Value At Risk | -2.17 | Potential Upside | 2.23 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Tractors historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Tractors Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Tractors or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Tractors' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.1 |
United Tractors Volatility Alert
United Tractors Tbk exhibits very low volatility with skewness of -0.1 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Tractors' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Tractors' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Tractors Fundamentals Vs Peers
Comparing United Tractors' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Tractors' direct or indirect competition across all of the common fundamentals between United Tractors and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Tractors or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Tractors' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Tractors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Tractors to competition |
| Fundamentals | United Tractors | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Current Valuation | 3.89 B | 16.62 B |
| Shares Outstanding | 186.51 M | 571.82 M |
| Price To Earning | 9.32 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.87 X | 11.42 X |
| Revenue | 79.46 T | 9.43 B |
| Gross Profit | 19.66 T | 27.38 B |
| EBITDA | 14.89 T | 3.9 B |
| Net Income | 10.28 T | 570.98 M |
| Cash And Equivalents | 2 B | 2.7 B |
| Cash Per Share | 10.74 X | 5.01 X |
| Total Debt | 2.5 T | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 1.94 X | 2.16 X |
| Book Value Per Share | 19.48 X | 1.93 K |
| Cash Flow From Operations | 23.28 T | 971.22 M |
| Earnings Per Share | 6.51 X | 3.12 X |
| Number Of Employees | 31.85 K | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 6.17 B | 19.03 B |
| Total Asset | 112.56 T | 29.47 B |
| Retained Earnings | 25.25 T | 9.33 B |
| Working Capital | 20.98 T | 1.48 B |
| Current Asset | 39.26 T | 9.34 B |
| Current Liabilities | 18.28 T | 7.9 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 4.04 % | |
| Net Asset | 112.56 T |
United Tractors Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Tractors Buy or Sell Advice
When is the right time to buy or sell United Tractors Tbk? Buying financial instruments such as United Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having United Tractors in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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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.