United Tractors (Indonesia) Analysis
| UNTR Stock | IDR 26,775 600.00 2.19% |
United Tractors Tbk is overvalued with Real Value of 22665.08 and Hype Value of 27375.0. The main objective of United Tractors stock 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. Fundamental analysis focuses on the financial and economic factors that affect United Tractors' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Tractors' stock to identify patterns and trends that may indicate its future price movements.
The United Tractors 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.
United |
United Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Tractors Tbk has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded earning per share (EPS) of 4943.0. The firm last dividend was issued on the 5th of October 2022. For more information please call the company at 62 21 2457 9999 or visit https://www.unitedtractors.com.United Tractors Tbk Investment Alerts
| United Tractors Tbk generated a negative expected return over the last 90 days | |
| About 59.0% of the company outstanding shares are owned by insiders |
United Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 92.32 T. 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
United Tractors' profitability indicators refer to fundamental financial ratios that showcase United Tractors' ability to generate income relative to its revenue or operating costs. If, let's say, United Tractors is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Tractors' 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 United Tractors' profitability requires more research than a typical breakdown of United Tractors' 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 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 29th of November, United Tractors has the Semi Deviation of 1.42, risk adjusted performance of 0.0338, and Coefficient Of Variation of 2634.29. 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
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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.
| Accumulation Distribution | 94798.36 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 27137.5 | |||
| Day Typical Price | 27016.67 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (662.50) | |||
| Period Momentum Indicator | (600.00) | |||
| Relative Strength Index | 61.89 |
United Tractors Forecast Models
United Tractors' time-series forecasting models are one of many United Tractors' 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 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.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 United Tractors to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
Other Information on Investing in United Stock
United Tractors financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Tractors security.