Formosa Ingredient Financials
| BOBA Stock | 180.00 3.00 1.64% |
Formosa |
Understanding current and past Formosa Ingredient Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Formosa Ingredient's financial statements are interrelated, with each one affecting the others. For example, an increase in Formosa Ingredient's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000163900 |
| Business Address | Berlian 88 Biz |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | bobaking.co.id |
| Phone | 62 21 2222 8975 |
You should never invest in Formosa Ingredient without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Formosa Stock, because this is throwing your money away. Analyzing the key information contained in Formosa Ingredient's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Formosa Ingredient Key Financial Ratios
Formosa Ingredient's financial ratios allow both analysts and investors to convert raw data from Formosa Ingredient's financial statements into concise, actionable information that can be used to evaluate the performance of Formosa Ingredient over time and compare it to other companies across industries.Formosa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Formosa Ingredient's current stock value. Our valuation model uses many indicators to compare Formosa Ingredient value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Formosa Ingredient competition to find correlations between indicators driving Formosa Ingredient's intrinsic value. More Info.Formosa Ingredient Factory is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.68 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Formosa Ingredient Factory is roughly 1.47 . 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 Formosa Ingredient's earnings, one of the primary drivers of an investment's value.Formosa Ingredient Systematic Risk
Formosa Ingredient's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Formosa Ingredient volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Formosa Ingredient correlated with the market. If Beta is less than 0 Formosa Ingredient generally moves in the opposite direction as compared to the market. If Formosa Ingredient Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Formosa Ingredient is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Formosa Ingredient is generally in the same direction as the market. If Beta > 1 Formosa Ingredient moves generally in the same direction as, but more than the movement of the benchmark.
Formosa Ingredient January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Formosa Ingredient help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Formosa Ingredient Factory. We use our internally-developed statistical techniques to arrive at the intrinsic value of Formosa Ingredient Factory based on widely used predictive technical indicators. In general, we focus on analyzing Formosa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Formosa Ingredient's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.71 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 3.09 |
Other Information on Investing in Formosa Stock
Formosa Ingredient financial ratios help investors to determine whether Formosa 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 Formosa with respect to the benefits of owning Formosa Ingredient security.