United Tractors Tbk Stock Performance
| PUTKY Stock | USD 27.20 0.15 0.55% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Tractors' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Tractors is expected to be smaller as well. At this point, United Tractors Tbk has a negative expected return of -0.18%. Please make sure to validate United Tractors' standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if United Tractors Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Tractors Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking signals remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company 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 3,147 in United Tractors Tbk on December 23, 2024 and sell it today you would lose (427.00) from holding United Tractors Tbk or give up 13.57% of portfolio value over 90 days. United Tractors Tbk is currently producing negative expected returns and takes up 3.5411% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than United, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0498
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| Negative Returns | PUTKY |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Tractors is not performing at its full potential. However, 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 United Tractors to a well-diversified portfolio.
United Tractors Fundamentals Growth
United Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 3.89 B | |||
| Shares Outstanding | 186.51 M | |||
| Price To Earning | 9.32 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 79.46 T | |||
| EBITDA | 14.89 T | |||
| Cash And Equivalents | 2 B | |||
| Cash Per Share | 10.74 X | |||
| Total Debt | 2.5 T | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 19.48 X | |||
| Cash Flow From Operations | 23.28 T | |||
| Earnings Per Share | 6.51 X | |||
| Total Asset | 112.56 T | |||
| Retained Earnings | 25.25 T | |||
| Current Asset | 39.26 T | |||
| Current Liabilities | 18.28 T | |||
About United Tractors Performance
Evaluating United Tractors' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Tractors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Tractors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.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. Pink Sheet 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.| United Tractors Tbk generated a negative expected return over the last 90 days | |
| United Tractors Tbk has high historical volatility and very poor performance |
- 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' pink sheet. These opinions can provide insight into United Tractors' potential for growth and whether the stock is currently undervalued or overvalued.
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.