FAP Agri (Indonesia) Buy Hold or Sell Recommendation
| FAPA Stock | IDR 5,350 25.00 0.47% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding FAP Agri Tbk is 'Strong Hold'. The recommendation algorithm takes into account all of FAP Agri's available fundamental, technical, and predictive indicators you will find on this site.
Check out FAP Agri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FAP and provide practical buy, sell, or hold advice based on investors' constraints. FAP Agri Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
FAP |
Execute FAP Agri Buy or Sell Advice
The FAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FAP Agri Tbk. Macroaxis does not own or have any residual interests in FAP Agri Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FAP Agri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FAP Agri Trading Alerts and Improvement Suggestions
| FAP Agri Tbk has accumulated 3.77 T in total debt. FAP Agri Tbk has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist FAP Agri until it has trouble settling it off, either with new capital or with free cash flow. So, FAP Agri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FAP Agri Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FAP to invest in growth at high rates of return. When we think about FAP Agri's use of debt, we should always consider it together with cash and equity. |
FAP Agri Returns Distribution Density
The distribution of FAP Agri's historical returns is an attempt to chart the uncertainty of FAP Agri's future price movements. The chart of the probability distribution of FAP Agri daily returns describes the distribution of returns around its average expected value. We use FAP Agri Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FAP Agri returns is essential to provide solid investment advice for FAP Agri.
| Mean Return | 0.02 | Value At Risk | -0.47 | Potential Upside | 0.47 | Standard Deviation | 0.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FAP Agri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FAP Agri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FAP Agri or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FAP Agri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FAP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | -0.39 |
FAP Agri Volatility Alert
FAP Agri Tbk exhibits very low volatility with skewness of 0.02 and kurtosis of 0.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FAP Agri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FAP Agri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FAP Agri Fundamentals Vs Peers
Comparing FAP Agri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FAP Agri's direct or indirect competition across all of the common fundamentals between FAP Agri and the related equities. This way, we can detect undervalued stocks with similar characteristics as FAP Agri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FAP Agri's fundamental indicators could also be used in its relative valuation, which is a method of valuing FAP Agri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FAP Agri to competition |
| Fundamentals | FAP Agri | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0984 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 18.97 T | 16.62 B |
| Shares Outstanding | 3.63 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 3.35 X | 11.42 X |
| Revenue | 3.39 T | 9.43 B |
| Gross Profit | 1.03 T | 27.38 B |
| EBITDA | 708.87 B | 3.9 B |
| Net Income | 384.44 B | 570.98 M |
| Total Debt | 3.77 T | 5.32 B |
| Current Ratio | 0.82 X | 2.16 X |
| Book Value Per Share | 976.50 X | 1.93 K |
| Cash Flow From Operations | 965.64 B | 971.22 M |
| Earnings Per Share | 217.27 X | 3.12 X |
| Number Of Employees | 11.77 K | 18.84 K |
| Beta | -0.0127 | -0.15 |
| Market Capitalization | 15.57 T | 19.03 B |
| Total Asset | 7.93 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 7.93 T |
FAP Agri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FAP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 61.4 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5350.0 | |||
| Day Typical Price | 5350.0 | |||
| Market Facilitation Index | 0.0076 | |||
| Price Action Indicator | (12.50) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 64.17 |
About FAP Agri Buy or Sell Advice
When is the right time to buy or sell FAP Agri Tbk? Buying financial instruments such as FAP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in FAP Stock
FAP Agri financial ratios help investors to determine whether FAP 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 FAP with respect to the benefits of owning FAP Agri security.