FKS Food (Indonesia) Performance
| AISA Stock | IDR 120.00 1.00 0.83% |
The firm shows a Beta (market volatility) of -0.0333, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FKS Food are expected to decrease at a much lower rate. During the bear market, FKS Food is likely to outperform the market. At this point, FKS Food Sejahtera has a negative expected return of -0.13%. Please make sure to confirm FKS Food's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if FKS Food Sejahtera performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FKS Food Sejahtera has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 226.8 B | |
| Total Cashflows From Investing Activities | -55.6 B |
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FKS Food Relative Risk vs. Return Landscape
If you would invest 13,100 in FKS Food Sejahtera on August 29, 2024 and sell it today you would lose (1,100) from holding FKS Food Sejahtera or give up 8.4% of portfolio value over 90 days. FKS Food Sejahtera is generating negative expected returns and assumes 1.246% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than FKS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FKS Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FKS Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FKS Food Sejahtera, and traders can use it to determine the average amount a FKS Food's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1056
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FKS Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FKS Food by adding FKS Food to a well-diversified portfolio.
FKS Food Fundamentals Growth
FKS Stock prices reflect investors' perceptions of the future prospects and financial health of FKS Food, and FKS Food fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FKS Stock performance.
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0104 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 810.73 B | |||
| Shares Outstanding | 135 M | |||
| Price To Earning | 0.80 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.52 T | |||
| EBITDA | 68.53 B | |||
| Cash And Equivalents | 154.48 B | |||
| Cash Per Share | 16.59 X | |||
| Total Debt | 108.32 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 85.49 X | |||
| Cash Flow From Operations | (84.86 B) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 1.76 T | |||
About FKS Food Performance
By examining FKS Food's fundamental ratios, stakeholders can obtain critical insights into FKS Food's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FKS Food is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama. FKS Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2453 people.Things to note about FKS Food Sejahtera performance evaluation
Checking the ongoing alerts about FKS Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FKS Food Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FKS Food Sejahtera generated a negative expected return over the last 90 days | |
| FKS Food Sejahtera has accumulated 108.32 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. FKS Food Sejahtera has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FKS Food until it has trouble settling it off, either with new capital or with free cash flow. So, FKS Food's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FKS Food Sejahtera sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FKS to invest in growth at high rates of return. When we think about FKS Food's use of debt, we should always consider it together with cash and equity. | |
| FKS Food Sejahtera has accumulated about 154.48 B in cash with (84.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.59. | |
| Roughly 64.0% of FKS Food shares are held by company insiders |
- Analyzing FKS Food's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FKS Food's stock is overvalued or undervalued compared to its peers.
- Examining FKS Food's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FKS Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FKS Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FKS Food's stock. These opinions can provide insight into FKS Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FKS Stock
FKS Food 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 Food security.