Fks Multi (Indonesia) Performance
| FISH Stock | IDR 10,350 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0164, which means not very significant fluctuations relative to the market. As returns on the market increase, Fks Multi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fks Multi is expected to be smaller as well. At this point, Fks Multi Agro has a negative expected return of -0.0494%. Please make sure to confirm Fks Multi's kurtosis, day median price, and the relationship between the skewness and rate of daily change , to decide if Fks Multi Agro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fks Multi Agro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Fks Multi 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 | 63 M | |
| Total Cashflows From Investing Activities | -6.5 M | |
| Free Cash Flow | -60.9 M |
Fks |
Fks Multi Relative Risk vs. Return Landscape
If you would invest 1,065,000 in Fks Multi Agro on December 21, 2024 and sell it today you would lose (30,000) from holding Fks Multi Agro or give up 2.82% of portfolio value over 90 days. Fks Multi Agro is generating negative expected returns and assumes 0.3731% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Fks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fks Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fks Multi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fks Multi Agro, and traders can use it to determine the average amount a Fks Multi'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 = -0.1325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FISH |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fks Multi 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 Fks Multi by adding Fks Multi to a well-diversified portfolio.
Fks Multi Fundamentals Growth
Fks Stock prices reflect investors' perceptions of the future prospects and financial health of Fks Multi, and Fks Multi 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 Fks Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0617 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.55 T | |||
| Shares Outstanding | 480 M | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 2,412 X | |||
| Revenue | 1.24 B | |||
| EBITDA | 43.88 M | |||
| Cash And Equivalents | 80.63 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 65.16 M | |||
| Debt To Equity | 99.90 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (54.31 M) | |||
| Earnings Per Share | 879.34 X | |||
| Total Asset | 510.86 M | |||
About Fks Multi Performance
By examining Fks Multi's fundamental ratios, stakeholders can obtain critical insights into Fks Multi'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 Fks Multi 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 FKS Multi Agro Tbk, together with its subsidiaries, manufactures, distributes, and trades in food and feed ingredients in Indonesia. PT FKS Multi Agro Tbk is a subsidiary of PT Era Investama Cemerlang. FKS Multi operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 565 people.Things to note about Fks Multi Agro performance evaluation
Checking the ongoing alerts about Fks Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fks Multi Agro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fks Multi Agro generated a negative expected return over the last 90 days | |
| Fks Multi Agro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Fks Multi Agro has accumulated about 80.63 M in cash with (54.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 89.0% of the company shares are held by company insiders |
- Analyzing Fks Multi'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 Fks Multi's stock is overvalued or undervalued compared to its peers.
- Examining Fks Multi'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 Fks Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fks Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fks Multi's stock. These opinions can provide insight into Fks Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fks Stock
Fks Multi financial ratios help investors to determine whether Fks 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 Fks with respect to the benefits of owning Fks Multi security.