Ulima Nitra (Indonesia) Performance
| UNIQ Stock | IDR 460.00 40.00 8.00% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Ulima Nitra returns are very sensitive to returns on the market. As the market goes up or down, Ulima Nitra is expected to follow. At this point, Ulima Nitra PT has a negative expected return of -0.19%. Please make sure to validate Ulima Nitra's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Ulima Nitra PT 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 Ulima Nitra PT 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
| Total Cashflows From Investing Activities | -15.5 B |
Ulima |
Ulima Nitra Relative Risk vs. Return Landscape
If you would invest 62,000 in Ulima Nitra PT on September 14, 2024 and sell it today you would lose (11,500) from holding Ulima Nitra PT or give up 18.55% of portfolio value over 90 days. Ulima Nitra PT is generating negative expected returns and assumes 4.8779% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Ulima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ulima Nitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulima Nitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ulima Nitra PT, and traders can use it to determine the average amount a Ulima Nitra'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 = -0.04
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ulima Nitra 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 Ulima Nitra by adding Ulima Nitra to a well-diversified portfolio.
Ulima Nitra Fundamentals Growth
Ulima Stock prices reflect investors' perceptions of the future prospects and financial health of Ulima Nitra, and Ulima Nitra 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 Ulima Stock performance.
| Return On Equity | 0.0609 | |||
| Return On Asset | 0.0144 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 432.81 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Earning | 15.63 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 318.3 B | |||
| EBITDA | 95.06 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 21.03 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 111.92 X | |||
| Cash Flow From Operations | 69.3 B | |||
| Earnings Per Share | 4.75 X | |||
| Total Asset | 516.02 B | |||
About Ulima Nitra Performance
By examining Ulima Nitra's fundamental ratios, stakeholders can obtain critical insights into Ulima Nitra'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 Ulima Nitra 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 Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.Things to note about Ulima Nitra PT performance evaluation
Checking the ongoing alerts about Ulima Nitra for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Ulima Nitra'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 Ulima Nitra's stock is overvalued or undervalued compared to its peers.
- Examining Ulima Nitra'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 Ulima Nitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ulima Nitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ulima Nitra's stock. These opinions can provide insight into Ulima Nitra's potential for growth and whether the stock is currently undervalued or overvalued.
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.