FKS Food (Indonesia) Analysis
| AISA Stock | IDR 112.00 1.00 0.88% |
FKS Food Sejahtera is overvalued with Real Value of 105.69 and Hype Value of 113.0. The main objective of FKS Food stock analysis is to determine its intrinsic value, which is an estimate of what FKS Food Sejahtera is worth, separate from its market price. There are two main types of FKS Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FKS Food'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 Food's stock to identify patterns and trends that may indicate its future price movements.
The FKS Food 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.
FKS |
FKS Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. FKS Food Sejahtera recorded a loss per share of 0.72. The entity last dividend was issued on the 29th of December 2014. 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. For more info on FKS Food Sejahtera please contact the company at 62 21 252 1698 or go to https://www.fksfs.co.id.FKS Food Sejahtera Investment Alerts
| FKS Food Sejahtera generated a negative expected return over the last 90 days | |
| FKS Food Sejahtera has accumulated 108.32 B in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. FKS Food Sejahtera has a current ratio of 0.78, 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 FKS Food until it has trouble settling it off, either with new capital or with free cash flow. So, FKS Food'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 FKS Food Sejahtera sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FKS to invest in growth at high rates of return. When we think about FKS Food's use of debt, we should always consider it together with cash and equity. | |
| FKS Food Sejahtera has accumulated about 154.48 B in cash with (84.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.59. | |
| Roughly 64.0% of FKS Food shares are held by company insiders |
FKS Food Thematic Classifications
In addition to having FKS Food stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
FKS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 570.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FKS Food's market, we take the total number of its shares issued and multiply it by FKS Food'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 Food's profitability indicators refer to fundamental financial ratios that showcase FKS Food's ability to generate income relative to its revenue or operating costs. If, let's say, FKS Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FKS Food'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 Food's profitability requires more research than a typical breakdown of FKS Food'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 17th of December 2024, FKS Food shows the Market Risk Adjusted Performance of (16.05), mean deviation of 0.8415, and Standard Deviation of 1.24. FKS Food Sejahtera 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 Food Sejahtera Price Movement Analysis
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FKS Food Outstanding Bonds
FKS Food 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 Food Sejahtera 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 Food Sejahtera 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 Food Predictive Daily Indicators
FKS Food 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 Food 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.
| Accumulation Distribution | 117000.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 111.5 | |||
| Day Typical Price | 111.67 | |||
| Period Momentum Indicator | (1.00) |
FKS Food Forecast Models
FKS Food's time-series forecasting models are one of many FKS Food'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 Food'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 Food 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 Food. 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 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.
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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.