Fast Food (Indonesia) Today
| FAST Stock | IDR 760.00 10.00 1.30% |
Performance4 of 100
| Odds Of DistressLess than 29
|
Fast Food is selling for 760.00 as of the 3rd of May 2024. This is a -1.3% down since the beginning of the trading day. The stock's last reported lowest price was 660.0. Fast Food has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fast Food Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Fast Stock
| 0.73 | SCCO | Supreme Cable Manufa Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fast 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. Fast Food's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fast Food or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Commissioner | Noni Barki |
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
Fast Food Indonesia (FAST) is traded on Jakarta Exchange in Indonesia and employs 14,397 people. 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 Food Indonesia operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 3.99 B outstanding shares.
Fast Food generates negative cash flow from operations
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Ownership AllocationFast Food holds a total of 3.99 Billion outstanding shares. Fast Food Indonesia 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. 75.6 percent of Fast Food Indonesia 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.
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Fast Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Fast Food jumping above the current price in 90 days from now is about 33.82%. The Fast Food Indonesia probability density function shows the probability of Fast Food stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fast Food has a beta of 0.0614. This usually indicates as returns on the market go up, Fast Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fast Food Indonesia will be expected to be much smaller as well. Additionally, fast Food Indonesia has an alpha of 0.0853, implying that it can generate a 0.0853 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fast Food to move above the current price in 90 days from now is about 33.82 (This Fast Food Indonesia probability density function shows the probability of Fast Stock to fall within a particular range of prices over 90 days) .
Fast Food Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fast Food market risk premium is the additional return an investor will receive from holding Fast Food 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 Fast Food. 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 Fast Food's alpha and beta are two of the key measurements used to evaluate Fast Food's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.1 |
Fast Stock Against Markets
Picking the right benchmark for Fast Food 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 Fast Food 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 Fast Food is critical whether you are bullish or bearish towards Fast Food Indonesia at a given time. Please also check how Fast Food'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 Fast Food 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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Fast Food Corporate Directors
Fast Food corporate directors refer to members of a Fast Food board of directors. The board of directors generally takes responsibility for the Fast Food'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 Fast Food's board members must vote for the resolution. The Fast Food board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Omar Anwar | Independent Director | Profile | |
| Fabian Gelael | Director III | Profile | |
| Shivashish Pandey | Director V | Profile | |
| Adhi Indrawan | Director IV | Profile |
How to buy Fast Stock?
Before investing in Fast Food, 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 Fast Food. To buy Fast Food stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fast Food. 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 Fast Food stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fast Food Indonesia 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 Fast Food Indonesia 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 Fast Food Indonesia, 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 Fast Food Indonesia?
The danger of trading Fast Food Indonesia 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 Fast Food 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 Fast Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fast Food Indonesia 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 Fast Food Indonesia. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Fast Stock analysis
When running Fast Food's price analysis, check to measure Fast 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 Fast Food is operating at the current time. Most of Fast Food's value examination focuses on studying past and present price action to predict the probability of Fast 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 Fast Food's price. Additionally, you may evaluate how the addition of Fast Food to your portfolios can decrease your overall portfolio volatility.
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