Forza Land (Indonesia) Performance
| FORZ Stock | IDR 50.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forza Land are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Forza Land Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Forza Land is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 462.1 M | |
| Total Cashflows From Investing Activities | -566.6 M |
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Forza Land Relative Risk vs. Return Landscape
If you would invest 5,000 in Forza Land Indonesia on October 27, 2024 and sell it today you would earn a total of 0.00 from holding Forza Land Indonesia or generate 0.0% return on investment over 90 days. Forza Land Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Forza, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Forza Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forza Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forza Land Indonesia, and traders can use it to determine the average amount a Forza Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Forza Land is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forza Land by adding Forza Land to a well-diversified portfolio.
Forza Land Fundamentals Growth
Forza Stock prices reflect investors' perceptions of the future prospects and financial health of Forza Land, and Forza Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forza Stock performance.
| Return On Equity | 0.0443 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 167.81 B | |||
| Shares Outstanding | 1.98 B | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.62 X | |||
| Revenue | 58.2 B | |||
| EBITDA | 1.52 B | |||
| Cash And Equivalents | 14.46 B | |||
| Cash Per Share | 7.24 X | |||
| Debt To Equity | 98.90 % | |||
| Book Value Per Share | 146.75 X | |||
| Cash Flow From Operations | (61.28 B) | |||
| Earnings Per Share | 6.42 X | |||
| Total Asset | 725.63 B | |||
About Forza Land Performance
By examining Forza Land's fundamental ratios, stakeholders can obtain critical insights into Forza Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Forza Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Forza Land Indonesia Tbk engages in the property development business in Indonesia. PT Forza Land Indonesia Tbk was founded in 2012 and is based in West Jakarta, Indonesia. Forza Land operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.Things to note about Forza Land Indonesia performance evaluation
Checking the ongoing alerts about Forza Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forza Land Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forza Land Indonesia generated a negative expected return over the last 90 days | |
| Forza Land Indonesia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Forza Land Indonesia has accumulated about 14.46 B in cash with (61.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.24. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Forza Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forza Land's stock is overvalued or undervalued compared to its peers.
- Examining Forza Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forza Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forza Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forza Land's stock. These opinions can provide insight into Forza Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Forza Stock
Forza Land financial ratios help investors to determine whether Forza 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 Forza with respect to the benefits of owning Forza Land security.