FKS Food Price To Book vs. Return On Equity
| AISA Stock | IDR 118.00 1.00 0.84% |
For FKS Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FKS Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FKS Food Sejahtera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FKS Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FKS Food Sejahtera over time as well as its relative position and ranking within its peers.
FKS |
FKS Food Sejahtera Return On Equity vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FKS Food's current stock value. Our valuation model uses many indicators to compare FKS Food value to that of its competitors to determine the firm's financial worth. FKS Food Sejahtera is number one stock in price to book category among its peers. It also is number one stock in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FKS Food's earnings, one of the primary drivers of an investment's value.FKS Return On Equity vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
FKS Food |
| = | 0.75 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
FKS Food |
| = | -0.0594 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
FKS Return On Equity Comparison
FKS Food is currently under evaluation in return on equity category among its peers.
FKS Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FKS Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FKS Food will eventually generate negative long term returns. The profitability progress is the general direction of FKS Food's change in net profit over the period of time. It can combine multiple indicators of FKS Food, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
FKS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FKS Food. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FKS Food position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FKS Food's important profitability drivers and their relationship over time.
Use FKS Food in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FKS Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FKS Food will appreciate offsetting losses from the drop in the long position's value.FKS Food Pair Trading
FKS Food Sejahtera Pair Trading Analysis
The ability to find closely correlated positions to FKS Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FKS Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FKS Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FKS Food Sejahtera to buy it.
The correlation of FKS Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FKS Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FKS Food Sejahtera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FKS Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your FKS Food position
In addition to having FKS Food 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?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in FKS Stock
To fully project FKS Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FKS Food Sejahtera at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FKS Food's income statement, its balance sheet, and the statement of cash flows.