FKS Food Financials
AISA Stock | IDR 112.00 1.00 0.88% |
FKS |
Understanding current and past FKS Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FKS Food's financial statements are interrelated, with each one affecting the others. For example, an increase in FKS Food's assets may result in an increase in income on the income statement.
FKS Food Stock Summary
FKS Food competes with Alam Sutera, Sentul City, Gajah Tunggal, Akr Corporindo, and Surya Semesta. PT FKS Food Sejahtera Tbk, through its subsidiaries, engages in manufacturing, wholesale, and retail trade of food in Indonesia. PT FKS Food Sejahtera Tbk is a subsidiary of PT Pangan Sejahtera Investama. FKS Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2453 people.Foreign Associate | USA |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000087901 |
Business Address | Menara Astra Lantai |
Sector | Food Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.fksfs.co.id |
Phone | 62 21 252 1698 |
Currency | IDR - Indonesian Rupiah |
You should never invest in FKS Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FKS Stock, because this is throwing your money away. Analyzing the key information contained in FKS Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FKS Food Key Financial Ratios
FKS Food's financial ratios allow both analysts and investors to convert raw data from FKS Food's financial statements into concise, actionable information that can be used to evaluate the performance of FKS Food over time and compare it to other companies across industries.Return On Equity | -0.0594 | |||
Return On Asset | -0.0104 | |||
Target Price | 1150.0 | |||
Beta | 0.2 | |||
Z Score | 3.0 |
FKS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FKS Food's current stock value. Our valuation model uses many indicators to compare FKS Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FKS Food competition to find correlations between indicators driving FKS Food's intrinsic value. More Info.FKS Food Sejahtera is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FKS Food's earnings, one of the primary drivers of an investment's value.FKS Food Sejahtera Systematic Risk
FKS Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FKS Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FKS Food Sejahtera correlated with the market. If Beta is less than 0 FKS Food generally moves in the opposite direction as compared to the market. If FKS Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FKS Food Sejahtera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FKS Food is generally in the same direction as the market. If Beta > 1 FKS Food moves generally in the same direction as, but more than the movement of the benchmark.
FKS Food Thematic Clasifications
FKS Food Sejahtera is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Natural Foods | View |
FKS Food December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FKS Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FKS Food Sejahtera. We use our internally-developed statistical techniques to arrive at the intrinsic value of FKS Food Sejahtera based on widely used predictive technical indicators. In general, we focus on analyzing FKS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FKS Food's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 8.58 | |||
Value At Risk | (2.24) | |||
Potential Upside | 1.57 |
Other Information on Investing in FKS Stock
FKS Food 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 Food security.