Unilever Indonesia Tbk Stock Five Year Return
| UNVR Stock | IDR 2,580 60.00 2.27% |
Unilever Indonesia Tbk fundamentals help investors to digest information that contributes to Unilever Indonesia's financial success or failures. It also enables traders to predict the movement of Unilever Stock. The fundamental analysis module provides a way to measure Unilever Indonesia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unilever Indonesia stock.
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Unilever Indonesia Tbk Company Five Year Return Analysis
Unilever Indonesia's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Unilever Indonesia Five Year Return | 2.34 % |
Most of Unilever Indonesia's fundamental indicators, such as Five Year Return, 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, Unilever Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Unilever Indonesia Tbk has a Five Year Return of 2.34%. This is much higher than that of the Household Products sector and significantly higher than that of the Consumer Staples industry. The five year return for all Indonesia stocks is notably lower than that of the firm.
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Unilever Fundamentals
| Return On Equity | 1.08 | |||
| Return On Asset | 0.24 | |||
| Current Valuation | 175.78 T | |||
| Shares Outstanding | 38.15 B | |||
| Shares Owned By Insiders | 84.99 % | |||
| Shares Owned By Institutions | 4.05 % | |||
| Price To Earning | 26.44 X | |||
| Price To Book | 30.76 X | |||
| Price To Sales | 4.34 X | |||
| Revenue | 41.22 T | |||
| Gross Profit | 19.06 T | |||
| EBITDA | 7.5 T | |||
| Net Income | 5.36 T | |||
| Cash And Equivalents | 526.36 B | |||
| Cash Per Share | 13.80 X | |||
| Total Debt | 803.62 B | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 150.22 X | |||
| Cash Flow From Operations | 7.9 T | |||
| Earnings Per Share | 141.00 X | |||
| Price To Earnings To Growth | 4.18 X | |||
| Target Price | 4630.0 | |||
| Number Of Employees | 4.79 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 173.58 T | |||
| Total Asset | 18.32 T | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.34 % | |||
| Net Asset | 18.32 T |
About Unilever Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unilever Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unilever Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unilever Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Unilever Indonesia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Unilever Indonesia's short interest history, or implied volatility extrapolated from Unilever Indonesia options trading.
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Unilever Indonesia Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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