FAP Agri (Indonesia) Analysis
| FAPA Stock | IDR 5,400 25.00 0.47% |
FAP Agri Tbk is fairly valued with Real Value of 5315.06 and Hype Value of 5400.0. The main objective of FAP Agri stock analysis is to determine its intrinsic value, which is an estimate of what FAP Agri Tbk is worth, separate from its market price. There are two main types of FAP Agri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FAP Agri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FAP Agri's stock to identify patterns and trends that may indicate its future price movements.
The FAP Agri stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
FAP |
FAP Stock Analysis Notes
The book value of the company was currently reported as 976.5. The company recorded earning per share (EPS) of 217.27. FAP Agri Tbk had not issued any dividends in recent years. 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. To learn more about FAP Agri Tbk call the company at 62 21 2933 4648 or check out https://www.fap-agri.com.FAP Agri Tbk Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.57 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FAP Agri's market, we take the total number of its shares issued and multiply it by FAP Agri's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.FAP Profitablity
FAP Agri's profitability indicators refer to fundamental financial ratios that showcase FAP Agri's ability to generate income relative to its revenue or operating costs. If, let's say, FAP Agri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FAP Agri's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FAP Agri's profitability requires more research than a typical breakdown of FAP Agri's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 19th of January, FAP Agri shows the Market Risk Adjusted Performance of (3.26), mean deviation of 0.2408, and Downside Deviation of 0.6589. FAP Agri Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.FAP Agri Tbk Price Movement Analysis
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FAP Agri Outstanding Bonds
FAP Agri issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FAP Agri Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FAP bonds can be classified according to their maturity, which is the date when FAP Agri Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FAP Agri Predictive Daily Indicators
FAP Agri intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FAP Agri stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FAP Agri Forecast Models
FAP Agri's time-series forecasting models are one of many FAP Agri's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FAP Agri's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FAP Agri prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FAP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FAP Agri. By using and applying FAP Stock analysis, traders can create a robust methodology for identifying FAP entry and exit points for their positions.
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.
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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.