Uni Charm Return On Asset vs. Price To Earning
| UCID Stock | IDR 765.00 5.00 0.65% |
For Uni Charm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uni Charm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uni Charm Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uni Charm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uni Charm Indonesia over time as well as its relative position and ranking within its peers.
Uni |
Uni Charm Indonesia Price To Earning vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Uni Charm's current stock value. Our valuation model uses many indicators to compare Uni Charm value to that of its competitors to determine the firm's financial worth. Uni Charm Indonesia is rated first in return on asset category among its peers. It is rated first in price to earning category among its peers reporting about 362.69 of Price To Earning per Return On Asset. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uni Charm's earnings, one of the primary drivers of an investment's value.Uni Price To Earning vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Uni Charm |
| = | 0.0335 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Uni Charm |
| = | 12.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Uni Price To Earning Comparison
Uni Charm is currently under evaluation in price to earning category among its peers.
Uni Charm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Uni Charm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uni Charm will eventually generate negative long term returns. The profitability progress is the general direction of Uni Charm's change in net profit over the period of time. It can combine multiple indicators of Uni Charm, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Uni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Uni Charm. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Uni Charm position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Uni Charm's important profitability drivers and their relationship over time.
Use Uni Charm in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uni Charm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uni Charm will appreciate offsetting losses from the drop in the long position's value.Uni Charm Pair Trading
Uni Charm Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Uni Charm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uni Charm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uni Charm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uni Charm Indonesia to buy it.
The correlation of Uni Charm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uni Charm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uni Charm Indonesia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uni Charm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Uni Charm position
In addition to having Uni Charm 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?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Uni Stock
To fully project Uni Charm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Uni Charm Indonesia at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Uni Charm's income statement, its balance sheet, and the statement of cash flows.