PT Indofood (Germany) Performance
| ISM Stock | EUR 0.43 0.04 10.26% |
The company owns a Beta (Systematic Risk) of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Indofood are expected to decrease at a much lower rate. During the bear market, PT Indofood is likely to outperform the market. PT Indofood Sukses at this moment owns a risk of 4.22%. Please check PT Indofood Sukses jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if PT Indofood Sukses will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PT Indofood Sukses has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Indofood is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.3 T | |
| Total Cashflows From Investing Activities | -6.5 T |
ISM |
PT Indofood Relative Risk vs. Return Landscape
If you would invest 44.00 in PT Indofood Sukses on December 18, 2024 and sell it today you would lose (1.00) from holding PT Indofood Sukses or give up 2.27% of portfolio value over 90 days. PT Indofood Sukses is currently producing 0.0479% returns and takes up 4.2216% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than ISM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.0113
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISM |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.05 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 6.29 B | |||
| Shares Outstanding | 8.78 B | |||
| Price To Earning | 14.96 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Cash And Equivalents | 975.63 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 44.46 T | |||
| Debt To Equity | 56.10 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 0.05 X | |||
| 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.
PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of CAB Holdings Limited, Seychelles. INDOFOOD operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91327 people.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 | |
| PT Indofood Sukses had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- 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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |