FKS Financial Statements From 2010 to 2024
| AISA Stock | IDR 120.00 1.00 0.83% |
Check FKS Food financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FKS main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . FKS financial statements analysis is a perfect complement when working with FKS Food Valuation or Volatility modules.
FKS |
FKS Food Sejahtera Company Current Valuation Analysis
FKS Food's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current FKS Food Current Valuation | 810.73 B |
Most of FKS Food's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FKS Food Sejahtera is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FKS Food Sejahtera has a Current Valuation of 810.73 B. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
FKS Food Sejahtera Fundamental Drivers 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 related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value FKS Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FKS Food's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.About FKS Food Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include FKS Food income statement, its balance sheet, and the statement of cash flows. FKS Food investors use historical funamental indicators, such as FKS Food's revenue or net income, to determine how well the company is positioned to perform in the future. Although FKS Food investors may use each financial statement separately, they are all related. The changes in FKS Food's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FKS Food's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FKS Food Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FKS Food. Please read more on our technical analysis and fundamental analysis pages.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FKS Food in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FKS Food's short interest history, or implied volatility extrapolated from FKS Food options trading.
Pair Trading with FKS Food
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FKS Food position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FKS Food will appreciate offsetting losses from the drop in the long position's value.Moving together with FKS Stock
| 0.65 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.66 | INDF | Indofood Sukses Makmur | PairCorr |
Moving against FKS Stock
| 0.59 | AMRT | Sumber Alfaria Trijaya | PairCorr |
The ability to find closely correlated positions to FKS Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FKS Food when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FKS Food - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FKS Food Sejahtera to buy it.
The correlation of FKS Food is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FKS Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FKS Food Sejahtera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FKS Food can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of FKS Food Correlation against competitors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for FKS Stock analysis
When running FKS Food's price analysis, check to measure FKS Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FKS Food is operating at the current time. Most of FKS Food's value examination focuses on studying past and present price action to predict the probability of FKS Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FKS Food's price. Additionally, you may evaluate how the addition of FKS Food to your portfolios can decrease your overall portfolio volatility.
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