Fortune Indonesia (Indonesia) Performance
| FORU Stock | IDR 3,560 10.00 0.28% |
The firm shows a Beta (market volatility) of 1.36, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortune Indonesia will likely underperform. At this point, Fortune Indonesia Tbk has a negative expected return of -0.78%. Please make sure to confirm Fortune Indonesia's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Fortune Indonesia Tbk 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 Fortune Indonesia Tbk 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -209.5 M |
Fortune |
Fortune Indonesia Relative Risk vs. Return Landscape
If you would invest 642,500 in Fortune Indonesia Tbk on November 3, 2024 and sell it today you would lose (286,500) from holding Fortune Indonesia Tbk or give up 44.59% of portfolio value over 90 days. Fortune Indonesia Tbk is generating negative expected returns and assumes 7.2155% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Fortune, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortune Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Indonesia Tbk, and traders can use it to determine the average amount a Fortune Indonesia'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 = -0.1082
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| Negative Returns | FORU |
Estimated Market Risk
| 7.22 actual daily | 64 64% of assets are less volatile |
Expected Return
| -0.78 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 Fortune Indonesia 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 Fortune Indonesia by adding Fortune Indonesia to a well-diversified portfolio.
Fortune Indonesia Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Indonesia, and Fortune Indonesia 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 Fortune Stock performance.
| Return On Equity | -0.0059 | |||
| Return On Asset | -0.044 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 38.45 B | |||
| Shares Outstanding | 465.22 M | |||
| Price To Earning | 18.56 X | |||
| Price To Sales | 2.68 X | |||
| Revenue | 47.07 B | |||
| EBITDA | (3.01 B) | |||
| Cash And Equivalents | 31.47 B | |||
| Cash Per Share | 74.30 X | |||
| Book Value Per Share | 81.00 X | |||
| Cash Flow From Operations | 839.1 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 46.63 B | |||
About Fortune Indonesia Performance
By examining Fortune Indonesia's fundamental ratios, stakeholders can obtain critical insights into Fortune Indonesia'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 Fortune Indonesia 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 Fortune Indonesia Tbk operates as an advertising agency in Indonesia. PT Fortune Indonesia Tbk is a subsidiary of PT Karya Citra Prima. Fortune Indonesia is traded on Jakarta Stock Exchange in Indonesia.Things to note about Fortune Indonesia Tbk performance evaluation
Checking the ongoing alerts about Fortune Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Indonesia generated a negative expected return over the last 90 days | |
| Fortune Indonesia has high historical volatility and very poor performance | |
| About 89.0% of the company shares are held by company insiders |
- Analyzing Fortune Indonesia'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 Fortune Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Fortune Indonesia'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 Fortune Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Indonesia's stock. These opinions can provide insight into Fortune Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortune Stock
Fortune Indonesia financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Indonesia security.