Uni Charm (Indonesia) Performance
| UCID Stock | IDR 780.00 10.00 1.30% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Uni Charm are expected to decrease at a much lower rate. During the bear market, Uni Charm is likely to outperform the market. At this point, Uni Charm Indonesia has a negative expected return of -0.36%. Please make sure to validate Uni Charm's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Uni Charm Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Uni Charm Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.4 T | |
| Total Cashflows From Investing Activities | -233.8 B |
Uni |
Uni Charm Relative Risk vs. Return Landscape
If you would invest 99,000 in Uni Charm Indonesia on September 2, 2024 and sell it today you would lose (21,000) from holding Uni Charm Indonesia or give up 21.21% of portfolio value over 90 days. Uni Charm Indonesia is generating negative expected returns and assumes 1.793% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Uni, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uni Charm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni Charm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uni Charm Indonesia, and traders can use it to determine the average amount a Uni Charm's 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 = -0.1982
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| Negative Returns | UCID |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uni Charm 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 Uni Charm by adding Uni Charm to a well-diversified portfolio.
Uni Charm Fundamentals Growth
Uni Stock prices reflect investors' perceptions of the future prospects and financial health of Uni Charm, and Uni Charm 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 Uni Stock performance.
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0335 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.56 T | |||
| Shares Outstanding | 4.14 B | |||
| Price To Earning | 12.15 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 9.12 T | |||
| EBITDA | 726.51 B | |||
| Cash And Equivalents | 1.43 T | |||
| Cash Per Share | 344.29 X | |||
| Total Debt | 304.19 B | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 1,233 X | |||
| Cash Flow From Operations | 795.42 B | |||
| Earnings Per Share | 84.98 X | |||
| Total Asset | 7.79 T | |||
About Uni Charm Performance
By examining Uni Charm's fundamental ratios, stakeholders can obtain critical insights into Uni Charm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Uni Charm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation. Uni Charm operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1841 people.Things to note about Uni Charm Indonesia performance evaluation
Checking the ongoing alerts about Uni Charm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uni Charm Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uni Charm Indonesia generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by insiders |
- Analyzing Uni Charm's 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 Uni Charm's stock is overvalued or undervalued compared to its peers.
- Examining Uni Charm's 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 Uni Charm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uni Charm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uni Charm's stock. These opinions can provide insight into Uni Charm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uni Stock
Uni Charm financial ratios help investors to determine whether Uni 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 Uni with respect to the benefits of owning Uni Charm security.