FKS Food (Indonesia) Buy Hold or Sell Recommendation

AISA Stock  IDR 132.00  1.00  0.76%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding FKS Food Sejahtera is 'Strong Sell'. Macroaxis provides FKS Food buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FKS Food positions. The advice algorithm takes into account all of FKS Food's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting FKS Food's buy or sell advice are summarized below:
Real Value
115.5
Hype Value
132
Market Value
132
Naive Value
134.61
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FKS Food Sejahtera given historical horizon and risk tolerance towards FKS Food. When Macroaxis issues a 'buy' or 'sell' recommendation for FKS Food Sejahtera, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out FKS Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as FKS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards FKS Food Sejahtera. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute FKS Food Buy or Sell Advice

The FKS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FKS Food Sejahtera. Macroaxis does not own or have any residual interests in FKS Food Sejahtera or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FKS Food's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell FKS FoodBuy FKS Food
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon FKS Food Sejahtera has a Mean Deviation of 1.72, Standard Deviation of 4.32 and Variance of 18.62
Macroaxis provides advice on FKS Food Sejahtera to complement and cross-verify current analyst consensus on FKS Food Sejahtera. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure FKS Food is not overpriced, please confirm all FKS Food Sejahtera fundamentals, including its shares owned by institutions, price to book, revenue, as well as the relationship between the price to earning and price to sales .

FKS Food Trading Alerts and Improvement Suggestions

FKS Food Sejahtera generated a negative expected return over the last 90 days
The company 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 Returns Distribution Density

The distribution of FKS Food's historical returns is an attempt to chart the uncertainty of FKS Food's future price movements. The chart of the probability distribution of FKS Food daily returns describes the distribution of returns around its average expected value. We use FKS Food Sejahtera price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FKS Food returns is essential to provide solid investment advice for FKS Food.
Mean Return
-0.02
Value At Risk
-3.55
Potential Upside
2.27
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FKS Food historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

FKS Food Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FKS Food or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FKS Food's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FKS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite-1.08
σ
Overall volatility
1.39
Ir
Information ratio -0.04

FKS Food Volatility Alert

FKS Food Sejahtera exhibits very low volatility with skewness of 5.37 and kurtosis of 40.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FKS Food's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FKS Food's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

FKS Food Fundamentals Vs Peers

Comparing FKS Food's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FKS Food's direct or indirect competition across all of the common fundamentals between FKS Food and the related equities. This way, we can detect undervalued stocks with similar characteristics as FKS Food or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FKS Food's fundamental indicators could also be used in its relative valuation, which is a method of valuing FKS Food by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare FKS Food to competition
FundamentalsFKS FoodPeer Average
Return On Equity-0.0594-0.31
Return On Asset-0.0104-0.14
Profit Margin(0.03) %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation810.73 B16.62 B
Shares Outstanding135 M571.82 M
Shares Owned By Insiders63.62 %10.09 %
Shares Owned By Institutions0.06 %39.21 %
Price To Earning0.80 X28.72 X
Price To Book0.75 X9.51 X
Price To Sales0.33 X11.42 X
Revenue1.52 T9.43 B
Gross Profit332.01 B27.38 B
EBITDA68.53 B3.9 B
Net Income8.76 B570.98 M
Cash And Equivalents154.48 B2.7 B
Cash Per Share16.59 X5.01 X
Total Debt108.32 B5.32 B
Debt To Equity0.32 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share85.49 X1.93 K
Cash Flow From Operations(84.86 B)971.22 M
Earnings Per Share(0.72) X3.12 X
Target Price1150.0
Number Of Employees2.12 K18.84 K
Beta0.2-0.15
Market Capitalization570.86 B19.03 B
Total Asset1.76 T29.47 B
Z Score3.08.72
Net Asset1.76 T

FKS Food Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FKS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About FKS Food Buy or Sell Advice

When is the right time to buy or sell FKS Food Sejahtera? Buying financial instruments such as FKS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having FKS Food in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Diversified Assets Thematic Idea Now

Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out FKS Food Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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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Please note, there is a significant difference between FKS Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if FKS Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FKS Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.