FAP Agri (Indonesia) Performance
| FAPA Stock | IDR 5,575 100.00 1.83% |
FAP Agri has a performance score of 16 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0931, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FAP Agri are expected to decrease at a much lower rate. During the bear market, FAP Agri is likely to outperform the market. FAP Agri Tbk at this time shows a risk of 0.41%. Please confirm FAP Agri Tbk treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if FAP Agri Tbk will be following its price patterns.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FAP Agri Tbk are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, FAP Agri 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 | -201.5 B | |
| Total Cashflows From Investing Activities | -295.5 B |
FAP |
FAP Agri Relative Risk vs. Return Landscape
If you would invest 530,000 in FAP Agri Tbk on December 20, 2024 and sell it today you would earn a total of 27,500 from holding FAP Agri Tbk or generate 5.19% return on investment over 90 days. FAP Agri Tbk is generating 0.0881% of daily returns and assumes 0.4099% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than FAP, 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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FAP Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FAP Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FAP Agri Tbk, and traders can use it to determine the average amount a FAP Agri'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 = 0.2149
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average FAP Agri is performing at about 16% of its full potential. 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 FAP Agri by adding it to a well-diversified portfolio.
FAP Agri Fundamentals Growth
FAP Stock prices reflect investors' perceptions of the future prospects and financial health of FAP Agri, and FAP Agri 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 FAP Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0984 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 18.97 T | |||
| Shares Outstanding | 3.63 B | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 3.35 X | |||
| Revenue | 3.39 T | |||
| EBITDA | 708.87 B | |||
| Total Debt | 3.77 T | |||
| Book Value Per Share | 976.50 X | |||
| Cash Flow From Operations | 965.64 B | |||
| Earnings Per Share | 217.27 X | |||
| Total Asset | 7.93 T | |||
About FAP Agri Performance
By examining FAP Agri's fundamental ratios, stakeholders can obtain critical insights into FAP Agri'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 FAP Agri 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 FAP Agri Tbk operates as an oil palm plantation company in Indonesia. The company was founded in 1994 and is based in West Jakarta, Indonesia. FAP Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8737 people.Things to note about FAP Agri Tbk performance evaluation
Checking the ongoing alerts about FAP Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FAP Agri Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing FAP Agri'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 FAP Agri's stock is overvalued or undervalued compared to its peers.
- Examining FAP Agri'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 FAP Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FAP Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FAP Agri's stock. These opinions can provide insight into FAP Agri's potential for growth and whether the stock is currently undervalued or overvalued.
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.