Formosa Ingredient (Indonesia) Performance
| BOBA Stock | 187.00 7.00 3.89% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Formosa Ingredient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Formosa Ingredient is expected to be smaller as well. At this point, Formosa Ingredient has a negative expected return of -0.0706%. Please make sure to confirm Formosa Ingredient's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Formosa Ingredient performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Formosa Ingredient Factory has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Formosa Ingredient is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -48 B |
Formosa |
Formosa Ingredient Relative Risk vs. Return Landscape
If you would invest 20,555 in Formosa Ingredient Factory on September 16, 2024 and sell it today you would lose (1,855) from holding Formosa Ingredient Factory or give up 9.02% of portfolio value over 90 days. Formosa Ingredient Factory is generating negative expected returns and assumes 4.042% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Formosa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Formosa Ingredient Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formosa Ingredient's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formosa Ingredient Factory, and traders can use it to determine the average amount a Formosa Ingredient'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 = -0.0175
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BOBA |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Formosa Ingredient 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 Formosa Ingredient by adding Formosa Ingredient to a well-diversified portfolio.
Formosa Ingredient Fundamentals Growth
Formosa Stock prices reflect investors' perceptions of the future prospects and financial health of Formosa Ingredient, and Formosa Ingredient 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 Formosa Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 1.16 B | |||
| Price To Sales | 1.98 X | |||
| Revenue | 74.19 B | |||
| EBITDA | 19.46 B | |||
| Total Debt | 75.68 M | |||
| Book Value Per Share | 118.48 X | |||
| Cash Flow From Operations | 6.49 B | |||
| Earnings Per Share | 16.97 X | |||
| Total Asset | 147.44 B | |||
About Formosa Ingredient Performance
By examining Formosa Ingredient's fundamental ratios, stakeholders can obtain critical insights into Formosa Ingredient'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 Formosa Ingredient 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.
Things to note about Formosa Ingredient performance evaluation
Checking the ongoing alerts about Formosa Ingredient for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formosa Ingredient help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Formosa Ingredient generated a negative expected return over the last 90 days | |
| Formosa Ingredient has high historical volatility and very poor performance | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Formosa Ingredient'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 Formosa Ingredient's stock is overvalued or undervalued compared to its peers.
- Examining Formosa Ingredient'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 Formosa Ingredient's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formosa Ingredient's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formosa Ingredient's stock. These opinions can provide insight into Formosa Ingredient's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Formosa Stock
Formosa Ingredient financial ratios help investors to determine whether Formosa 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 Formosa with respect to the benefits of owning Formosa Ingredient security.