United Tractors Tbk Stock Analysis

PUTKY Stock  USD 27.21  1.62  5.62%   
United Tractors Tbk is overvalued with Real Value of 27.72 and Hype Value of 29.0. The main objective of United Tractors pink sheet analysis is to determine its intrinsic value, which is an estimate of what United Tractors Tbk is worth, separate from its market price. There are two main types of United Tractors' stock analysis: fundamental analysis and technical analysis.
The United Tractors pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in United Tractors Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

United Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. United Tractors Tbk recorded earning per share (EPS) of 6.51. The entity last dividend was issued on the 6th of October 2022. 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.The quote for United Tractors Tbk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about United Tractors Tbk contact the company at 62 21 2457 9999 or learn more at https://www.unitedtractors.com.

United Tractors Tbk Investment Alerts

United Tractors Tbk generated a negative expected return over the last 90 days
United Tractors Tbk has high historical volatility and very poor performance

United Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Tractors's market, we take the total number of its shares issued and multiply it by United Tractors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

United Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 1st of March, United Tractors has the Coefficient Of Variation of (1,344), risk adjusted performance of (0.05), and Variance of 11.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Tractors Tbk, as well as the relationship between them.

United Tractors Tbk Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Tractors middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Tractors Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

United Tractors Outstanding Bonds

United Tractors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Tractors Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Tractors Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

United Tractors Predictive Daily Indicators

United Tractors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Tractors pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

United Tractors Forecast Models

United Tractors' time-series forecasting models are one of many United Tractors' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Tractors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About United Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how United Tractors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as United Tractors. By using and applying United Pink Sheet analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding United Tractors to your portfolios without increasing risk or reducing expected return.

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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.