PT Indofood (Germany) Performance
| ISM Stock | EUR 0.43 0.01 2.38% |
The company owns a Beta (Systematic Risk) of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Indofood's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Indofood is expected to be smaller as well. PT Indofood Sukses at this moment owns a risk of 2.37%. Please check PT Indofood Sukses mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if PT Indofood Sukses will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Indofood Sukses has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, PT Indofood is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 17.3 T | |
| Free Cash Flow | 9.9 T |
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PT Indofood Relative Risk vs. Return Landscape
If you would invest 43.00 in PT Indofood Sukses on October 25, 2024 and sell it today you would earn a total of 0.00 from holding PT Indofood Sukses or generate 0.0% return on investment over 90 days. PT Indofood Sukses is generating 0.0276% of daily returns assuming 2.3681% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than PT Indofood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PT Indofood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indofood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Indofood Sukses, and traders can use it to determine the average amount a PT Indofood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0117
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Indofood is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Indofood by adding PT Indofood to a well-diversified portfolio.
PT Indofood Fundamentals Growth
ISM Stock prices reflect investors' perceptions of the future prospects and financial health of PT Indofood, and PT Indofood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISM Stock performance.
| Current Valuation | 6.29 B | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Total Debt | 44.46 T | |||
| Total Asset | 179.36 T | |||
About PT Indofood Performance
By analyzing PT Indofood's fundamental ratios, stakeholders can gain valuable insights into PT Indofood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Indofood has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Indofood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about PT Indofood Sukses performance evaluation
Checking the ongoing alerts about PT Indofood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Indofood Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Indofood Sukses has some characteristics of a very speculative penny stock |
- Analyzing PT Indofood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Indofood's stock is overvalued or undervalued compared to its peers.
- Examining PT Indofood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Indofood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indofood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indofood's stock. These opinions can provide insight into PT Indofood's potential for growth and whether the stock is currently undervalued or overvalued.
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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