Unggul Indah (Indonesia) Performance
| UNIC Stock | IDR 7,225 300.00 4.33% |
The entity has a beta of 0.0513, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unggul Indah's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unggul Indah is expected to be smaller as well. At this point, Unggul Indah Cahaya has a negative expected return of -0.12%. Please make sure to validate Unggul Indah's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Unggul Indah Cahaya 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 Unggul Indah Cahaya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 61.8 M | |
| Total Cashflows From Investing Activities | -56.8 K |
Unggul |
Unggul Indah Relative Risk vs. Return Landscape
If you would invest 782,500 in Unggul Indah Cahaya on December 23, 2024 and sell it today you would lose (60,000) from holding Unggul Indah Cahaya or give up 7.67% of portfolio value over 90 days. Unggul Indah Cahaya is generating negative expected returns and assumes 1.7867% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Unggul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unggul Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unggul Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unggul Indah Cahaya, and traders can use it to determine the average amount a Unggul Indah'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 = -0.0681
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNIC |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unggul Indah 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 Unggul Indah by adding Unggul Indah to a well-diversified portfolio.
Unggul Indah Fundamentals Growth
Unggul Stock prices reflect investors' perceptions of the future prospects and financial health of Unggul Indah, and Unggul Indah 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 Unggul Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 2.72 T | |||
| Shares Outstanding | 383.33 M | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 9,377 X | |||
| Revenue | 371.08 M | |||
| EBITDA | 74.28 M | |||
| Total Debt | 1.1 M | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 24.86 M | |||
| Earnings Per Share | 1,987 X | |||
| Total Asset | 292.72 M | |||
About Unggul Indah Performance
By examining Unggul Indah's fundamental ratios, stakeholders can obtain critical insights into Unggul Indah'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 Unggul Indah 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.
Things to note about Unggul Indah Cahaya performance evaluation
Checking the ongoing alerts about Unggul Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unggul Indah Cahaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unggul Indah Cahaya generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders |
- Analyzing Unggul Indah'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 Unggul Indah's stock is overvalued or undervalued compared to its peers.
- Examining Unggul Indah'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 Unggul Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unggul Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unggul Indah's stock. These opinions can provide insight into Unggul Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Unggul Stock
Unggul Indah financial ratios help investors to determine whether Unggul 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 Unggul with respect to the benefits of owning Unggul Indah security.