Fortune Indonesia (Indonesia) Performance
| FORU Stock | IDR 5,075 335.00 7.07% |
Fortune Indonesia holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0143, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fortune Indonesia are expected to decrease at a much lower rate. During the bear market, Fortune Indonesia is likely to outperform the market. Use Fortune Indonesia treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Fortune Indonesia.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fortune Indonesia Tbk are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Fortune Indonesia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -209.5 M |
Fortune |
Fortune Indonesia Relative Risk vs. Return Landscape
If you would invest 194,000 in Fortune Indonesia Tbk on August 25, 2024 and sell it today you would earn a total of 313,500 from holding Fortune Indonesia Tbk or generate 161.6% return on investment over 90 days. Fortune Indonesia Tbk is generating 1.9856% of daily returns and assumes 9.8783% volatility on return distribution over the 90 days horizon. Simply put, 87% of stocks are less volatile than Fortune, and 61% 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 = 0.201
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| Average Returns | FORU | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.88 actual daily | 87 87% of assets are less volatile |
Expected Return
| 1.99 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Fortune Indonesia is performing at about 15% of its full potential. 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 it 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 is way too risky over 90 days horizon | |
| Fortune Indonesia appears to be risky and price may revert if volatility continues | |
| 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.