Unggul Indah (Indonesia) Analysis
| UNIC Stock | IDR 7,225 300.00 4.33% |
Unggul Indah Cahaya is overvalued with Real Value of 6168.75 and Hype Value of 7225.0. The main objective of Unggul Indah stock analysis is to determine its intrinsic value, which is an estimate of what Unggul Indah Cahaya is worth, separate from its market price. There are two main types of Unggul Indah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unggul Indah's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unggul Indah's stock to identify patterns and trends that may indicate its future price movements.
The Unggul Indah stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Unggul |
Unggul Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unggul Indah Cahaya recorded earning per share (EPS) of 1987.17. The entity last dividend was issued on the 7th of July 2022. For more information please call the company at 62 21 5790 5100 or visit https://www.uic.co.id.Unggul Indah Cahaya Investment Alerts
| 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 |
Unggul Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.64 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unggul Indah's market, we take the total number of its shares issued and multiply it by Unggul Indah'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.Unggul Profitablity
Unggul Indah's profitability indicators refer to fundamental financial ratios that showcase Unggul Indah's ability to generate income relative to its revenue or operating costs. If, let's say, Unggul Indah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unggul Indah's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Unggul Indah's profitability requires more research than a typical breakdown of Unggul Indah's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of March, Unggul Indah has the Risk Adjusted Performance of (0.07), variance of 2.85, and Coefficient Of Variation of (1,248). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unggul Indah Cahaya, as well as the relationship between them.Unggul Indah Cahaya Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unggul Indah 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 Unggul Indah Cahaya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unggul Indah Outstanding Bonds
Unggul Indah 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. Unggul Indah Cahaya 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 Unggul bonds can be classified according to their maturity, which is the date when Unggul Indah Cahaya 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.
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Unggul Indah Predictive Daily Indicators
Unggul Indah 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 Unggul Indah stock 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.
Unggul Indah Forecast Models
Unggul Indah's time-series forecasting models are one of many Unggul Indah's stock 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 Unggul Indah's 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.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 stock analysis tools, you can find out how much better you can do when adding Unggul Indah to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.