Fast Food (Indonesia) Performance
| FAST Stock | IDR 324.00 2.00 0.62% |
The firm shows a Beta (market volatility) of -0.93, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Fast Food are expected to decrease slowly. On the other hand, during market turmoil, Fast Food is expected to outperform it slightly. At this point, Fast Food Indonesia has a negative expected return of -0.52%. Please make sure to confirm Fast Food's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fast Food Indonesia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fast Food Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 882.9 B | |
| Total Cashflows From Investing Activities | -273.9 B |
Fast |
Fast Food Relative Risk vs. Return Landscape
If you would invest 45,600 in Fast Food Indonesia on August 29, 2024 and sell it today you would lose (13,200) from holding Fast Food Indonesia or give up 28.95% of portfolio value over 90 days. Fast Food Indonesia is generating negative expected returns and assumes 2.0974% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Fast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fast Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fast Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fast Food Indonesia, and traders can use it to determine the average amount a Fast 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 = -0.2473
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| Negative Returns | FAST |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fast 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 Fast Food by adding Fast Food to a well-diversified portfolio.
Fast Food Fundamentals Growth
Fast Stock prices reflect investors' perceptions of the future prospects and financial health of Fast Food, and Fast 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 Fast Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0164 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.63 T | |||
| Shares Outstanding | 3.99 B | |||
| Price To Book | 3.32 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 4.84 T | |||
| EBITDA | 97.7 B | |||
| Total Debt | 357.99 B | |||
| Book Value Per Share | 279.18 X | |||
| Cash Flow From Operations | (18.22 B) | |||
| Earnings Per Share | (63.71) X | |||
| Total Asset | 3.56 T | |||
About Fast Food Performance
By examining Fast Food's fundamental ratios, stakeholders can obtain critical insights into Fast 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 Fast 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.
Things to note about Fast Food Indonesia performance evaluation
Checking the ongoing alerts about Fast Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fast Food Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fast Food Indonesia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.84 T. Net Loss for the year was (295.74 B) with profit before overhead, payroll, taxes, and interest of 2.84 T. | |
| Fast Food generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing Fast 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 Fast Food's stock is overvalued or undervalued compared to its peers.
- Examining Fast 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 Fast Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fast Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fast Food's stock. These opinions can provide insight into Fast Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fast Stock
Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.