PT Indofood Financials
| ISM Stock | EUR 0.39 0.01 2.50% |
ISM |
Understanding current and past PT Indofood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Indofood's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Indofood's assets may result in an increase in income on the income statement.
Please note, the presentation of PT Indofood's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PT Indofood's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PT Indofood's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Berlin Exchange |
| ISIN | ID1000057003 |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in PT Indofood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISM Stock, because this is throwing your money away. Analyzing the key information contained in PT Indofood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Indofood Key Financial Ratios
There are many critical financial ratios that PT Indofood's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Indofood Sukses reports annually and quarterly.ISM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Indofood's current stock value. Our valuation model uses many indicators to compare PT Indofood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Indofood competition to find correlations between indicators driving PT Indofood's intrinsic value. More Info.PT Indofood Sukses is rated third overall in current valuation category among its peers. It is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for PT Indofood Sukses is about 5,685,672,011 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Indofood's earnings, one of the primary drivers of an investment's value.PT Indofood Sukses Systematic Risk
PT Indofood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Indofood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on PT Indofood Sukses correlated with the market. If Beta is less than 0 PT Indofood generally moves in the opposite direction as compared to the market. If PT Indofood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Indofood Sukses is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Indofood is generally in the same direction as the market. If Beta > 1 PT Indofood moves generally in the same direction as, but more than the movement of the benchmark.
PT Indofood March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Indofood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Indofood Sukses. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Indofood Sukses based on widely used predictive technical indicators. In general, we focus on analyzing ISM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Indofood's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.5 |
Complementary Tools for ISM Stock analysis
When running PT Indofood's price analysis, check to measure PT Indofood'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 PT Indofood is operating at the current time. Most of PT Indofood's value examination focuses on studying past and present price action to predict the probability of PT Indofood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indofood's price. Additionally, you may evaluate how the addition of PT Indofood to your portfolios can decrease your overall portfolio volatility.
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