Fortune Mate (Indonesia) Performance
| FMII Stock | IDR 302.00 38.00 11.18% |
The firm shows a Beta (market volatility) of 1.85, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fortune Mate will likely underperform. At this point, Fortune Mate Indonesia has a negative expected return of -0.56%. Please make sure to confirm Fortune Mate's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Fortune Mate Indonesia 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 Fortune Mate Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Fortune |
Fortune Mate Relative Risk vs. Return Landscape
If you would invest 54,500 in Fortune Mate Indonesia on December 25, 2024 and sell it today you would lose (24,300) from holding Fortune Mate Indonesia or give up 44.59% of portfolio value over 90 days. Fortune Mate Indonesia is generating negative expected returns and assumes 10.0199% volatility on return distribution over the 90 days horizon. Simply put, 89% of stocks are less volatile than Fortune, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fortune Mate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fortune Mate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fortune Mate Indonesia, and traders can use it to determine the average amount a Fortune Mate'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 = -0.0556
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| Negative Returns | FMII |
Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fortune Mate 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 Fortune Mate by adding Fortune Mate to a well-diversified portfolio.
Fortune Mate Fundamentals Growth
Fortune Stock prices reflect investors' perceptions of the future prospects and financial health of Fortune Mate, and Fortune Mate 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 Fortune Stock performance.
| Return On Equity | 0.0157 | |||
| Return On Asset | 0.013 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 852.97 B | |||
| Shares Outstanding | 2.72 B | |||
| Price To Earning | 278.92 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 17.60 X | |||
| Revenue | 52.74 B | |||
| EBITDA | 26.4 B | |||
| Cash And Equivalents | 33.57 B | |||
| Cash Per Share | 12.34 X | |||
| Total Debt | 37.78 B | |||
| Debt To Equity | 28.10 % | |||
| Book Value Per Share | 237.43 X | |||
| Cash Flow From Operations | 15.37 B | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 869.03 B | |||
About Fortune Mate Performance
By examining Fortune Mate's fundamental ratios, stakeholders can obtain critical insights into Fortune Mate'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 Fortune Mate 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 Fortune Mate Indonesia Tbk, together with its subsidiaries, provides real estate development and construction services primarily in Indonesia. The company was founded in 1989 and is based in Surabaya, Indonesia. Fortune Mate operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Fortune Mate Indonesia performance evaluation
Checking the ongoing alerts about Fortune Mate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fortune Mate Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fortune Mate generated a negative expected return over the last 90 days | |
| Fortune Mate has high historical volatility and very poor performance | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Fortune Mate'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 Fortune Mate's stock is overvalued or undervalued compared to its peers.
- Examining Fortune Mate'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 Fortune Mate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fortune Mate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fortune Mate's stock. These opinions can provide insight into Fortune Mate's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fortune Stock
Fortune Mate financial ratios help investors to determine whether Fortune 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 Fortune with respect to the benefits of owning Fortune Mate security.