Fast Food (Indonesia) Analysis
| FAST Stock | IDR 555.00 5.00 0.91% |
Fast Food Indonesia is overvalued with Real Value of 516.15 and Hype Value of 555.0. The main objective of Fast Food stock analysis is to determine its intrinsic value, which is an estimate of what Fast Food Indonesia is worth, separate from its market price. There are two main types of Fast Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fast 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 Fast Food's stock to identify patterns and trends that may indicate its future price movements.
The Fast 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.
Fast |
Fast Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The book value of Fast Food was currently reported as 279.18. The company recorded a loss per share of 63.71. Fast Food Indonesia last dividend was issued on the 19th of June 2019. The entity had 2:1 split on the 12th of February 2020. To learn more about Fast Food Indonesia call the company at 62 21 830 1133 or check out https://kfcku.com.Fast Food Indonesia Investment Alerts
| Fast Food Indonesia generated a negative expected return over the last 90 days | |
| Fast Food Indonesia has high historical volatility and very poor performance | |
| The company reported the revenue of 4.84 T. Net Loss for the year was (295.74 B) with profit before overhead, payroll, taxes, and interest of 2.84 T. | |
| Fast Food generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders |
Fast Food Thematic Classifications
In addition to having Fast 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 |
Fast Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fast Food's market, we take the total number of its shares issued and multiply it by Fast 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.Fast Profitablity
Fast Food's profitability indicators refer to fundamental financial ratios that showcase Fast Food's ability to generate income relative to its revenue or operating costs. If, let's say, Fast Food is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fast 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 Fast Food's profitability requires more research than a typical breakdown of Fast 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 (0.02) %, 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 10th of June, Fast Food shows the Standard Deviation of 4.34, variance of 18.81, and Mean Deviation of 2.21. Fast Food Indonesia 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.Fast Food Indonesia Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fast Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fast Food Indonesia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fast Food Predictive Daily Indicators
Fast 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 Fast 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.
Fast Food Forecast Models
Fast Food's time-series forecasting models are one of many Fast 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 Fast 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Fast Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Fast Stock
Fast Food financial ratios help investors to determine whether Fast 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 Fast with respect to the benefits of owning Fast Food security.