Unilever Indonesia (Indonesia) Buy Hold or Sell Recommendation
| UNVR Stock | IDR 2,390 60.00 2.58% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unilever Indonesia Tbk is 'Strong Sell'. Macroaxis provides Unilever Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNVR positions. The advice algorithm takes into account all of Unilever Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unilever Indonesia's buy or sell advice are summarized below:
Real Value 2.2 K | Hype Value 2.4 K | Market Value 2.4 K | Naive Value 2.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unilever Indonesia Tbk given historical horizon and risk tolerance towards Unilever Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Unilever Indonesia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unilever |
Execute Unilever Indonesia Buy or Sell Advice
The Unilever recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unilever Indonesia Tbk. Macroaxis does not own or have any residual interests in Unilever Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unilever Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unilever Indonesia Trading Alerts and Improvement Suggestions
| Unilever Indonesia generated a negative expected return over the last 90 days | |
| The company has accumulated 803.62 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Unilever Indonesia Tbk has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unilever Indonesia until it has trouble settling it off, either with new capital or with free cash flow. So, Unilever Indonesia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unilever Indonesia Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unilever to invest in growth at high rates of return. When we think about Unilever Indonesia's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Unilever Indonesia outstanding shares are owned by insiders |
Unilever Indonesia Returns Distribution Density
The distribution of Unilever Indonesia's historical returns is an attempt to chart the uncertainty of Unilever Indonesia's future price movements. The chart of the probability distribution of Unilever Indonesia daily returns describes the distribution of returns around its average expected value. We use Unilever Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unilever Indonesia returns is essential to provide solid investment advice for Unilever Indonesia.
| Mean Return | -0.58 | Value At Risk | -4.11 | Potential Upside | 2.26 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unilever Indonesia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Unilever Indonesia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unilever Indonesia or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unilever Indonesia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unilever stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.59 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.28 |
Unilever Indonesia Volatility Alert
Unilever Indonesia Tbk exhibits very low volatility with skewness of -1.15 and kurtosis of 4.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unilever Indonesia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unilever Indonesia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unilever Indonesia Fundamentals Vs Peers
Comparing Unilever Indonesia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unilever Indonesia's direct or indirect competition across all of the common fundamentals between Unilever Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unilever Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unilever Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unilever Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unilever Indonesia to competition |
| Fundamentals | Unilever Indonesia | Peer Average |
| Return On Equity | 1.08 | -0.31 |
| Return On Asset | 0.24 | -0.14 |
| Current Valuation | 175.78 T | 16.62 B |
| Shares Outstanding | 38.15 B | 571.82 M |
| Shares Owned By Insiders | 84.99 % | 10.09 % |
| Shares Owned By Institutions | 4.05 % | 39.21 % |
| Price To Earning | 26.44 X | 28.72 X |
| Price To Book | 30.76 X | 9.51 X |
| Price To Sales | 4.34 X | 11.42 X |
| Revenue | 41.22 T | 9.43 B |
| Gross Profit | 19.06 T | 27.38 B |
| EBITDA | 7.5 T | 3.9 B |
| Net Income | 5.36 T | 570.98 M |
| Cash And Equivalents | 526.36 B | 2.7 B |
| Cash Per Share | 13.80 X | 5.01 X |
| Total Debt | 803.62 B | 5.32 B |
| Debt To Equity | 1.18 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 150.22 X | 1.93 K |
| Cash Flow From Operations | 7.9 T | 971.22 M |
| Earnings Per Share | 141.00 X | 3.12 X |
| Price To Earnings To Growth | 4.18 X | 4.89 X |
| Target Price | 4630.0 | |
| Number Of Employees | 4.79 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 173.58 T | 19.03 B |
| Total Asset | 18.32 T | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.34 % | |
| Net Asset | 18.32 T |
Unilever Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unilever . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 379183.0 | |||
| Daily Balance Of Power | 0.8571 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2385.0 | |||
| Day Typical Price | 2386.67 | |||
| Price Action Indicator | 35.0 | |||
| Period Momentum Indicator | 60.0 | |||
| Relative Strength Index | 56.29 |
About Unilever Indonesia Buy or Sell Advice
When is the right time to buy or sell Unilever Indonesia Tbk? Buying financial instruments such as Unilever Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Unilever Indonesia 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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Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Unilever Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Unilever Stock analysis
When running Unilever Indonesia's price analysis, check to measure Unilever Indonesia'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 Unilever Indonesia is operating at the current time. Most of Unilever Indonesia's value examination focuses on studying past and present price action to predict the probability of Unilever Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unilever Indonesia's price. Additionally, you may evaluate how the addition of Unilever Indonesia to your portfolios can decrease your overall portfolio volatility.
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