Fast Food Financials
| FAST Stock | IDR 320.00 4.00 1.23% |
Fast |
Understanding current and past Fast Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fast Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Fast Food's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000063209 |
| Business Address | Jl Let Jend |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | kfcku.com |
| Phone | 62 21 830 1133 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Fast Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fast Stock, because this is throwing your money away. Analyzing the key information contained in Fast Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fast Food Key Financial Ratios
Fast Food's financial ratios allow both analysts and investors to convert raw data from Fast Food's financial statements into concise, actionable information that can be used to evaluate the performance of Fast Food over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0164 | |||
| Target Price | 1545.0 | |||
| Beta | 0.31 | |||
| Z Score | 6.4 |
Fast Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fast Food's current stock value. Our valuation model uses many indicators to compare Fast Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fast Food competition to find correlations between indicators driving Fast Food's intrinsic value. More Info.Fast Food Indonesia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset 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 Fast Food's earnings, one of the primary drivers of an investment's value.Fast Food Indonesia Systematic Risk
Fast Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fast Food 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Fast Food Indonesia correlated with the market. If Beta is less than 0 Fast Food generally moves in the opposite direction as compared to the market. If Fast Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fast Food Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fast Food is generally in the same direction as the market. If Beta > 1 Fast Food moves generally in the same direction as, but more than the movement of the benchmark.
Fast Food Thematic Clasifications
Fast Food Indonesia is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Fast Food December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fast Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fast Food Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fast Food Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Fast Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fast Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Fast Stock
Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.