Fks Multi (Indonesia) Buy Hold or Sell Recommendation
| FISH Stock | IDR 10,900 50.00 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fks Multi Agro is 'Sell'. The recommendation algorithm takes into account all of Fks Multi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Fks Multi 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. Note, we conduct extensive research on individual companies such as Fks and provide practical buy, sell, or hold advice based on investors' constraints. Fks Multi Agro. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fks |
Execute Fks Multi Buy or Sell Advice
The Fks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fks Multi Agro. Macroaxis does not own or have any residual interests in Fks Multi Agro or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fks Multi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fks Multi Trading Alerts and Improvement Suggestions
| Fks Multi Agro appears to be risky and price may revert if volatility continues | |
| Fks Multi Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fks Multi Agro has accumulated about 80.63 M in cash with (54.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 89.0% of the company shares are held by company insiders |
Fks Multi Returns Distribution Density
The distribution of Fks Multi's historical returns is an attempt to chart the uncertainty of Fks Multi's future price movements. The chart of the probability distribution of Fks Multi daily returns describes the distribution of returns around its average expected value. We use Fks Multi Agro price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fks Multi returns is essential to provide solid investment advice for Fks Multi.
| Mean Return | 0.64 | Value At Risk | -3.24 | Potential Upside | 7.27 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fks Multi 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.
Fks Multi 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 Fks Multi or Food & Staples Retailing 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 Fks Multi'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 Fks 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 Dow Jones | 0.67 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 3.19 | |
Ir | Information ratio | 0.16 |
Fks Multi Volatility Alert
Fks Multi Agro shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fks Multi'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 Fks Multi'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.Fks Multi Fundamentals Vs Peers
Comparing Fks Multi'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 Fks Multi's direct or indirect competition across all of the common fundamentals between Fks Multi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fks Multi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fks Multi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fks Multi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fks Multi to competition |
| Fundamentals | Fks Multi | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0617 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 5.55 T | 16.62 B |
| Shares Outstanding | 480 M | 571.82 M |
| Shares Owned By Insiders | 89.47 % | 10.09 % |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 2,412 X | 11.42 X |
| Revenue | 1.24 B | 9.43 B |
| Gross Profit | 68.25 M | 27.38 B |
| EBITDA | 43.88 M | 3.9 B |
| Net Income | 28.89 M | 570.98 M |
| Cash And Equivalents | 80.63 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 65.16 M | 5.32 B |
| Debt To Equity | 99.90 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (54.31 M) | 971.22 M |
| Earnings Per Share | 879.34 X | 3.12 X |
| Number Of Employees | 957 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 3.31 T | 19.03 B |
| Total Asset | 510.86 M | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 1.60 % | |
| Net Asset | 510.86 M | |
| Last Dividend Paid | 0.02 |
Fks Multi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fks . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10900.0 | |||
| Day Typical Price | 10900.0 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (50.00) |
About Fks Multi Buy or Sell Advice
When is the right time to buy or sell Fks Multi Agro? Buying financial instruments such as Fks 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.
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In addition to having Fks Multi 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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World Allocation Funds
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Other Information on Investing in Fks Stock
Fks Multi financial ratios help investors to determine whether Fks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fks with respect to the benefits of owning Fks Multi security.