United Tractors (Indonesia) Today
United Tractors is selling for 25500.00 as of the 19th of April 2024. This is a -0.1% down since the beginning of the trading day. The stock's last reported lowest price was 25200.0. Equity ratings for United Tractors Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
Check how we calculate scores
United Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Tractors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Tractors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Prijono Sugiarto |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Metals And Minerals Mining And Exploration, Primary Production (View all Sectors) |
United Tractors Tbk (UNTR) is traded on Jakarta Exchange in Indonesia and employs 31,848 people. 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 Tractors Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 3.73 B outstanding shares.
United Tractors generates positive cash flow from operations, but has no cash available
Check United Tractors Probability Of Bankruptcy
United Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of United Tractors jumping above the current price in 90 days from now is about 1.96%. The United Tractors Tbk probability density function shows the probability of United Tractors stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon United Tractors Tbk has a beta of -0.0618. This usually implies as returns on the benchmark increase, returns on holding United Tractors are expected to decrease at a much lower rate. During a bear market, however, United Tractors Tbk is likely to outperform the market. Additionally, united Tractors Tbk has an alpha of 0.127, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of United Tractors to move above the current price in 90 days from now is about 1.96 (This United Tractors Tbk probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
United Tractors Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. United Tractors market risk premium is the additional return an investor will receive from holding United Tractors long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in United Tractors. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although United Tractors' alpha and beta are two of the key measurements used to evaluate United Tractors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 |
United Stock Against Markets
Picking the right benchmark for United Tractors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Tractors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Tractors is critical whether you are bullish or bearish towards United Tractors Tbk at a given time. Please also check how United Tractors' historical prices are related to one of the top price index indicators.
United Tractors Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Tractors stock to make a market-neutral strategy. Peer analysis of United Tractors could also be used in its relative valuation, which is a method of valuing United Tractors by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
United Tractors Corporate Directors
United Tractors corporate directors refer to members of an United Tractors board of directors. The board of directors generally takes responsibility for the United Tractors' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United Tractors' board members must vote for the resolution. The United Tractors board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Iman Nurwahyu | Director of Product Support | Profile | |
| Loudy Ellias | Marketing, Truck Operation and Forestry Contracting Director | Profile | |
| Edhie Sarwono | Director of Human Capital, Environment, Social Responsibility and General Affairs | Profile | |
| Idot Supriadi | Director | Profile |
How to buy United Stock?
Before investing in United Tractors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United Tractors. To buy United Tractors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of United Tractors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase United Tractors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located United Tractors Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased United Tractors Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as United Tractors Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in United Tractors Tbk?
The danger of trading United Tractors Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Tractors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Tractors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Tractors Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for United Stock analysis
When running United Tractors' price analysis, check to measure United Tractors' 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 United Tractors is operating at the current time. Most of United Tractors' value examination focuses on studying past and present price action to predict the probability of United Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Tractors' price. Additionally, you may evaluate how the addition of United Tractors to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |