Fortune Indonesia (Indonesia) Analysis
| FORU Stock | IDR 3,560 10.00 0.28% |
Fortune Indonesia Tbk is fairly valued with Real Value of 3553.2 and Hype Value of 3560.0. The main objective of Fortune Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Fortune Indonesia Tbk is worth, separate from its market price. There are two main types of Fortune Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fortune Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fortune Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Fortune Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Fortune |
Fortune Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company last dividend was issued on the 18th of July 2014. 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. To learn more about Fortune Indonesia Tbk call the company at 62 21 782 7989 or check out https://foru.co.id.Fortune Indonesia Tbk Investment Alerts
| 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 |
Fortune Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Indonesia's market, we take the total number of its shares issued and multiply it by Fortune Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fortune Profitablity
Fortune Indonesia's profitability indicators refer to fundamental financial ratios that showcase Fortune Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Fortune Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fortune Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fortune Indonesia's profitability requires more research than a typical breakdown of Fortune Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 1st of February, Fortune Indonesia shows the Mean Deviation of 5.88, downside deviation of 6.92, and Coefficient Of Variation of 2275.55. Fortune Indonesia Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fortune Indonesia Tbk Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fortune Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fortune Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fortune Indonesia Outstanding Bonds
Fortune Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fortune Indonesia Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fortune bonds can be classified according to their maturity, which is the date when Fortune Indonesia Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Fortune Indonesia Predictive Daily Indicators
Fortune Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fortune Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 585.08 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3590.0 | |||
| Day Typical Price | 3580.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | 10.0 |
Fortune Indonesia Forecast Models
Fortune Indonesia's time-series forecasting models are one of many Fortune Indonesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fortune Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fortune Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fortune Indonesia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fortune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fortune Indonesia. By using and applying Fortune Stock analysis, traders can create a robust methodology for identifying Fortune entry and exit points for their positions.
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.
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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.