Fortune Indonesia (Indonesia) Today
| FORU Stock | IDR 810.00 0.00 0.00% |
Performance36 of 100
| Odds Of DistressLess than 15
|
Fortune Indonesia is selling for 810.00 as of the 24th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 810.0. Fortune Indonesia has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. Equity ratings for Fortune Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
PT Fortune Indonesia Tbk operates as an advertising agency in Indonesia. PT Fortune Indonesia Tbk is a subsidiary of PT Karya Citra Prima. Fortune Indonesia is traded on Jakarta Stock Exchange in Indonesia. The company has 465.22 M outstanding shares. More on Fortune Indonesia Tbk
Moving together with Fortune Stock
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Moving against Fortune Stock
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Follow Valuation Odds of Bankruptcy
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Fortune Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fortune Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fortune Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Indra Abidin |
| Business Concentration | Communication Services, Media, Advertising Agencies, Communication Services (View all Sectors) |
Fortune Indonesia Tbk (FORU) is traded on Jakarta Exchange in Indonesia and employs 66 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fortune Indonesia's market, we take the total number of its shares issued and multiply it by Fortune Indonesia'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. Fortune Indonesia Tbk operates under Media sector and is part of Communication Services industry. The entity has 465.22 M outstanding shares.
Fortune Indonesia Tbk has accumulated about 31.47 B in cash with 839.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.3.
Check Fortune Indonesia Probability Of Bankruptcy
Ownership AllocationFortune Indonesia holds a total of 465.22 Million outstanding shares. Fortune Indonesia Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.25 percent of Fortune Indonesia Tbk outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Fortune Ownership Details
Fortune Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Fortune Indonesia jumping above the current price in 90 days from now is about 16.57%. The Fortune Indonesia Tbk probability density function shows the probability of Fortune Indonesia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fortune Indonesia Tbk has a beta of -0.5584. This usually indicates as returns on the benchmark increase, returns on holding Fortune Indonesia are expected to decrease at a much lower rate. During a bear market, however, Fortune Indonesia Tbk is likely to outperform the market. In addition to that, fortune Indonesia Tbk has an alpha of 3.0012, implying that it can generate a 3.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fortune Indonesia to move above the current price in 90 days from now is about 16.57 (This Fortune Indonesia Tbk probability density function shows the probability of Fortune Stock to fall within a particular range of prices over 90 days) .
Fortune Indonesia Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fortune Indonesia market risk premium is the additional return an investor will receive from holding Fortune Indonesia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fortune Indonesia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fortune Indonesia's alpha and beta are two of the key measurements used to evaluate Fortune Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.68 | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.74 | |||
| Risk Adjusted Performance | 0.2584 |
Fortune Stock Against Markets
Picking the right benchmark for Fortune Indonesia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fortune Indonesia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fortune Indonesia is critical whether you are bullish or bearish towards Fortune Indonesia Tbk at a given time. Please also check how Fortune Indonesia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fortune Indonesia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fortune Indonesia Corporate Directors
Fortune Indonesia corporate directors refer to members of a Fortune Indonesia board of directors. The board of directors generally takes responsibility for the Fortune Indonesia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fortune Indonesia's board members must vote for the resolution. The Fortune Indonesia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Sudaryanti | Director, Corporate Secretary | Profile | |
| Herman Sulaeman | Director | Profile | |
| John Sebayang | Independent Director | Profile | |
| Yuliana Leonarda | Director | Profile |
How to buy Fortune Stock?
Before investing in Fortune Indonesia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fortune Indonesia. To buy Fortune Indonesia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fortune Indonesia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fortune Indonesia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fortune Indonesia Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fortune Indonesia Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fortune Indonesia Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fortune Indonesia Tbk?
The danger of trading Fortune Indonesia Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fortune Indonesia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fortune Indonesia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fortune Indonesia Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortune Indonesia Tbk. 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. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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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