PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:YULE PT Yulie Sekuritas Indonesia Tbk ISX:YULE
63 GF Score
Price Rp3,500.00
GF Value Rp2,446.93
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Yulie Sekuritas Indonesia Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Yulie Sekuritas Indonesia Tbk is: No Data: Cannot be evaluated.

PT Yulie Sekuritas Indonesia Tbk  (ISX:YULE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Yulie Sekuritas Indonesia Tbk Risk Assessment Related Terms

ISX:YULE vs MS, GS, SCHW: Risk Assessment Comparison

For the Capital Markets subindustry, PT Yulie Sekuritas Indonesia Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Yulie Sekuritas Indonesia Tbk Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Yulie Sekuritas Indonesia Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Yulie Sekuritas Indonesia Tbk's Risk Assessment falls into.


ISX:YULE
63GF Score
PT Yulie Sekuritas Indonesia Tbk ISX:YULE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is PT Yulie Sekuritas Indonesia Tbk (ISX:YULE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Yulie Sekuritas Indonesia Tbk stock appears to be overvalued. The current stock price of Rp3,500.00 is trading 43% above its estimated GF Value™ of Rp2,446.93. GuruFocus considers PT Yulie Sekuritas Indonesia Tbk to be Significantly Overvalued.

Key valuation signals for ISX:YULE:

  • Risk Assessment:
  • GF Value™: Rp2,446.93 vs. price of Rp3,500.00 (43% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ISX:YULE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Yulie Sekuritas Indonesia Tbk Business Description

Address Jl. DR. Ide Anak Agung Gde Agung KavE.1.2, Plaza Mutiara 7th Floor, South Kuningan, Setiabudi, South Jakarta, Jakarta, IDN, 12950
PT Yulie Sekuritas Indonesia Tbk operates in capital market industry. The company operates in Securities Brokerage division that provides brokerage services for equity securities in both the primary and secondary markets to retail and institutional clients through online and offline trading platforms; Fixed Income Trading sub-division that provides sale services for fixed income securities in the primary market and brokerage services for fixed income securities in the secondary market, such as government securities, retail government securities and corporate bonds; and Underwriting division that provides underwriting services for equity and bond issuances in the capital market.
63GF Score

Get the complete analysis for ISX:YULE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp3,500.00
Price
Rp2,446.93
GF Value