Uni Charm (Indonesia) Today
| UCID Stock | IDR 765.00 15.00 1.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Uni Charm is selling for 765.00 as of the 30th of April 2024. This is a -1.92 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 755.0. Uni Charm has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Uni Charm IndonesiaPT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
PT Uni-Charm Indonesia Tbk operates in the sanitary napkin industry in Indonesia. PT Uni-Charm Indonesia Tbk is a subsidiary of Unicharm Corporation. Uni Charm operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 4.14 B outstanding shares. More on Uni Charm IndonesiaPT
Moving together with Uni Stock
| 0.7 | UNVR | Unilever Indonesia Tbk | PairCorr |
Moving against Uni Stock
| 0.88 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.83 | EURO | PT Estee Gold | PairCorr |
| 0.66 | MRAT | Mustika Ratu Tbk | PairCorr |
| 0.65 | ITMA | Sumber Energi Andalan | PairCorr |
| 0.46 | KINO | Kino Indonesia Tbk | PairCorr |
| 0.42 | INCO | Vale Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Uni 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. Uni Charm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uni Charm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Household & Personal Products, Consumer Defensive (View all Sectors) |
Uni Charm IndonesiaPT (UCID) is traded on Jakarta Exchange in Indonesia and employs 1,856 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uni Charm's market, we take the total number of its shares issued and multiply it by Uni Charm'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. Uni Charm IndonesiaPT operates under Consumer Defensive sector and is part of Household & Personal Products industry. The entity has 4.14 B outstanding shares.
Uni Charm IndonesiaPT has accumulated about 1.43 T in cash with 795.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 344.29.
Check Uni Charm Probability Of Bankruptcy
Ownership AllocationUni Charm IndonesiaPT shows a total of 4.14 Billion outstanding shares. Uni Charm IndonesiaPT has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.64 % of Uni Charm outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Uni Ownership Details
Uni Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Uni Charm jumping above the current price in 90 days from now is close to 99%. The Uni Charm IndonesiaPT probability density function shows the probability of Uni Charm stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Uni Charm has a beta of 0.0829. This usually implies as returns on the market go up, Uni Charm average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Uni Charm IndonesiaPT will be expected to be much smaller as well. Additionally, uni Charm IndonesiaPT has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Uni Charm to move above the current price in 90 days from now is close to 99 (This Uni Charm IndonesiaPT probability density function shows the probability of Uni Stock to fall within a particular range of prices over 90 days) .
Uni Charm IndonesiaPT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Uni Charm market risk premium is the additional return an investor will receive from holding Uni Charm 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 Uni Charm. 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 Uni Charm's alpha and beta are two of the key measurements used to evaluate Uni Charm's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.859 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0.20) |
Uni Stock Against Markets
Picking the right benchmark for Uni Charm 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 Uni Charm 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 Uni Charm is critical whether you are bullish or bearish towards Uni Charm IndonesiaPT at a given time. Please also check how Uni Charm's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Uni Charm without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Uni Charm Corporate Management
Elected by the shareholders, the Uni Charm's board of directors comprises two types of representatives: Uni Charm inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uni. The board's role is to monitor Uni Charm's management team and ensure that shareholders' interests are well served. Uni Charm's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uni Charm's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vikry Ahmadi | Head Sec | Profile | |
| Ery Suprihardani | Head Audit | Profile | |
| Yuji Ishii | Pres Director | Profile | |
| Aukaria Rahman | Gen HRGA | Profile |
How to buy Uni Stock?
Before investing in Uni Charm, 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 Uni Charm. To buy Uni Charm stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uni Charm. 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 Uni Charm stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Uni Charm IndonesiaPT 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 Uni Charm IndonesiaPT 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 Uni Charm IndonesiaPT, 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 Uni Charm IndonesiaPT?
The danger of trading Uni Charm IndonesiaPT 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 Uni Charm 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 Uni Charm. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uni Charm IndonesiaPT 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, which includes a position in Uni Charm IndonesiaPT. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Uni Stock analysis
When running Uni Charm's price analysis, check to measure Uni Charm'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 Uni Charm is operating at the current time. Most of Uni Charm's value examination focuses on studying past and present price action to predict the probability of Uni Charm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uni Charm's price. Additionally, you may evaluate how the addition of Uni Charm to your portfolios can decrease your overall portfolio volatility.
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