Ultra Financial Statements From 2010 to 2024
| ULTJ Stock | IDR 1,875 45.00 2.46% |
Check Ultra Jaya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultra main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ultra financial statements analysis is a perfect complement when working with Ultra Jaya Valuation or Volatility modules.
Ultra |
Ultra Jaya Milk Company Return On Equity Analysis
Ultra Jaya's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ultra Jaya Return On Equity | 0.23 |
Most of Ultra Jaya's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultra Jaya Milk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ultra Jaya Milk has a Return On Equity of 0.2283. This is 226.14% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The return on equity for all Indonesia stocks is 173.65% lower than that of the firm.
Ultra Jaya Milk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultra Jaya's current stock value. Our valuation model uses many indicators to compare Ultra Jaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultra Jaya competition to find correlations between indicators driving Ultra Jaya's intrinsic value. More Info.Ultra Jaya Milk is rated fourth in return on equity category among related companies. It is rated fourth in return on asset category among related companies reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultra Jaya Milk is roughly 2.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ultra Jaya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ultra Jaya's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ultra Jaya's earnings, one of the primary drivers of an investment's value.About Ultra Jaya Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ultra Jaya income statement, its balance sheet, and the statement of cash flows. Ultra Jaya investors use historical funamental indicators, such as Ultra Jaya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ultra Jaya investors may use each financial statement separately, they are all related. The changes in Ultra Jaya's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ultra Jaya's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ultra Jaya Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ultra Jaya. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out the analysis of Ultra Jaya Correlation against competitors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Ultra Stock analysis
When running Ultra Jaya's price analysis, check to measure Ultra Jaya's 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 Ultra Jaya is operating at the current time. Most of Ultra Jaya's value examination focuses on studying past and present price action to predict the probability of Ultra Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Jaya's price. Additionally, you may evaluate how the addition of Ultra Jaya to your portfolios can decrease your overall portfolio volatility.
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