Fortune Indonesia (Indonesia) Buy Hold or Sell Recommendation
| FORU Stock | IDR 810.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fortune Indonesia Tbk is 'Strong Buy'. Macroaxis provides Fortune Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FORU positions. The advice algorithm takes into account all of Fortune Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fortune Indonesia's buy or sell advice are summarized below:
Real Value 826.2 | Hype Value 810 | Market Value 810 | Naive Value 886.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fortune Indonesia Tbk given historical horizon and risk tolerance towards Fortune Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Fortune Indonesia Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fortune |
Execute Fortune Indonesia Buy or Sell Advice
The Fortune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fortune Indonesia Tbk. Macroaxis does not own or have any residual interests in Fortune Indonesia Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fortune Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fortune Indonesia Trading Alerts and Improvement Suggestions
| Fortune Indonesia appears to be risky and price may revert if volatility continues | |
| Fortune is showing solid risk-adjusted performance over 90 days | |
| About 89.0% of the company shares are held by company insiders |
Fortune Indonesia Returns Distribution Density
The distribution of Fortune Indonesia's historical returns is an attempt to chart the uncertainty of Fortune Indonesia's future price movements. The chart of the probability distribution of Fortune Indonesia daily returns describes the distribution of returns around its average expected value. We use Fortune Indonesia Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fortune Indonesia returns is essential to provide solid investment advice for Fortune Indonesia.
| Mean Return | 2.97 | Value At Risk | -0.74 | Potential Upside | 16.67 | Standard Deviation | 7.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fortune Indonesia 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.
Fortune Indonesia 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 Fortune Indonesia or Media 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 Fortune Indonesia'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 Fortune 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 | 2.82 | |
β | Beta against NYSE Composite | 1.65 | |
σ | Overall volatility | 4.77 | |
Ir | Information ratio | 0.39 |
Fortune Indonesia Volatility Alert
Fortune Indonesia Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fortune Indonesia'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 Fortune Indonesia'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.Fortune Indonesia Fundamentals Vs Peers
Comparing Fortune Indonesia'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 Fortune Indonesia's direct or indirect competition across all of the common fundamentals between Fortune Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fortune Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fortune Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fortune Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fortune Indonesia to competition |
| Fundamentals | Fortune Indonesia | Peer Average |
| Return On Equity | -0.0059 | -0.31 |
| Return On Asset | -0.044 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 38.45 B | 16.62 B |
| Shares Outstanding | 465.22 M | 571.82 M |
| Shares Owned By Insiders | 89.25 % | 10.09 % |
| Price To Earning | 18.56 X | 28.72 X |
| Price To Sales | 2.68 X | 11.42 X |
| Revenue | 47.07 B | 9.43 B |
| Gross Profit | 25.88 B | 27.38 B |
| EBITDA | (3.01 B) | 3.9 B |
| Net Income | 1.51 B | 570.98 M |
| Cash And Equivalents | 31.47 B | 2.7 B |
| Cash Per Share | 74.30 X | 5.01 X |
| Current Ratio | 5.55 X | 2.16 X |
| Book Value Per Share | 81.00 X | 1.93 K |
| Cash Flow From Operations | 839.1 M | 971.22 M |
| Earnings Per Share | 1.59 X | 3.12 X |
| Number Of Employees | 66 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 119.1 B | 19.03 B |
| Total Asset | 46.63 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.29 % | |
| Net Asset | 46.63 B |
Fortune Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fortune . 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 Fortune Indonesia Buy or Sell Advice
When is the right time to buy or sell Fortune Indonesia Tbk? Buying financial instruments such as Fortune 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.
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In addition to having Fortune Indonesia 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.Did You Try This Idea?
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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 38 constituents at this time.
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Check out Fortune Indonesia 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Fortune Stock analysis
When running Fortune Indonesia's price analysis, check to measure Fortune Indonesia'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 Fortune Indonesia is operating at the current time. Most of Fortune Indonesia's value examination focuses on studying past and present price action to predict the probability of Fortune Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Indonesia's price. Additionally, you may evaluate how the addition of Fortune Indonesia to your portfolios can decrease your overall portfolio volatility.
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