Fks Multi (Indonesia) Analysis
| FISH Stock | IDR 10,700 0.00 0.00% |
Fks Multi Agro is overvalued with Real Value of 8636.25 and Hype Value of 10700.0. The main objective of Fks Multi stock analysis is to determine its intrinsic value, which is an estimate of what Fks Multi Agro is worth, separate from its market price. There are two main types of Fks Multi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fks Multi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fks Multi's stock to identify patterns and trends that may indicate its future price movements.
The Fks Multi 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.
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Fks Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fks Multi Agro recorded earning per share (EPS) of 879.34. The entity last dividend was issued on the 31st of May 2022. 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. To learn more about Fks Multi Agro call the company at 62 21 5088 9889 or check out https://www.fksmultiagro.com.Fks Multi Agro Investment Alerts
| Fks Multi Agro appears to be risky and price may revert if volatility continues | |
| 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 |
Fks Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fks Multi's market, we take the total number of its shares issued and multiply it by Fks Multi'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.Fks Profitablity
Fks Multi's profitability indicators refer to fundamental financial ratios that showcase Fks Multi's ability to generate income relative to its revenue or operating costs. If, let's say, Fks Multi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fks Multi'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 Fks Multi's profitability requires more research than a typical breakdown of Fks Multi'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 11th of December 2024, Fks Multi shows the Downside Deviation of 2.75, coefficient of variation of 537.62, and Mean Deviation of 1.94. Fks Multi Agro technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fks Multi Agro Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fks Multi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fks Multi Agro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fks Multi Outstanding Bonds
Fks Multi 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. Fks Multi Agro 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 Fks bonds can be classified according to their maturity, which is the date when Fks Multi Agro 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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Fks Multi Predictive Daily Indicators
Fks Multi 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 Fks Multi 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10700.0 | |||
| Day Typical Price | 10700.0 | |||
| Relative Strength Index | 58.93 |
Fks Multi Forecast Models
Fks Multi's time-series forecasting models are one of many Fks Multi'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 Fks Multi'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 Fks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fks Multi 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 Fks 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 Fks Multi. By using and applying Fks Stock analysis, traders can create a robust methodology for identifying Fks entry and exit points for their positions.
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.
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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.