Fortune Mate Financials
| FMII Stock | IDR 545.00 0.00 0.00% |
Fortune |
Understanding current and past Fortune Mate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fortune Mate's financial statements are interrelated, with each one affecting the others. For example, an increase in Fortune Mate's assets may result in an increase in income on the income statement.
Fortune Mate Stock Summary
Fortune Mate competes with Metrodata Electronics, Trinitan Metals, Weha Transportasi, Pacific Strategic, and Garuda Metalindo. 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.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000091200 |
| Business Address | Gedung Gozco, Surabaya, |
| Sector | Real Estate |
| Industry | Real Estate - General |
| Benchmark | Dow Jones Industrial |
| Website | www.fmiindo.com |
| Phone | 62 31 561 2818 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Fortune Mate without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fortune Stock, because this is throwing your money away. Analyzing the key information contained in Fortune Mate's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fortune Mate Key Financial Ratios
Fortune Mate's financial ratios allow both analysts and investors to convert raw data from Fortune Mate's financial statements into concise, actionable information that can be used to evaluate the performance of Fortune Mate over time and compare it to other companies across industries.| Return On Equity | 0.0157 | |||
| Return On Asset | 0.013 | |||
| Number Of Employees | 52 | |||
| Beta | 0.0926 | |||
| Z Score | 13.2 |
Fortune Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fortune Mate's current stock value. Our valuation model uses many indicators to compare Fortune Mate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fortune Mate competition to find correlations between indicators driving Fortune Mate's intrinsic value. More Info.Fortune Mate Indonesia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fortune Mate Indonesia is roughly 1.21 . 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 Fortune Mate's earnings, one of the primary drivers of an investment's value.Fortune Mate Indonesia Systematic Risk
Fortune Mate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fortune Mate 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 output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Fortune Mate Indonesia correlated with the market. If Beta is less than 0 Fortune Mate generally moves in the opposite direction as compared to the market. If Fortune Mate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fortune Mate Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fortune Mate is generally in the same direction as the market. If Beta > 1 Fortune Mate moves generally in the same direction as, but more than the movement of the benchmark.
Fortune Mate December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fortune Mate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fortune Mate Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fortune Mate Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Fortune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fortune Mate's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.2054 | |||
| Maximum Drawdown | 55.28 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 25.0 |
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.