Indofood Sukses Makmur Stock Performance
| PIFMY Stock | USD 24.89 1.22 5.15% |
On a scale of 0 to 100, Indofood Sukses holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Indofood Sukses are expected to decrease slowly. On the other hand, during market turmoil, Indofood Sukses is expected to outperform it slightly. Please check Indofood Sukses' sortino ratio, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Indofood Sukses' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indofood Sukses Makmur are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Indofood Sukses showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.3 T | |
| Total Cashflows From Investing Activities | -6.5 T |
Indofood |
Indofood Sukses Relative Risk vs. Return Landscape
If you would invest 2,182 in Indofood Sukses Makmur on September 1, 2024 and sell it today you would earn a total of 307.00 from holding Indofood Sukses Makmur or generate 14.07% return on investment over 90 days. Indofood Sukses Makmur is currently producing 0.2645% returns and takes up 3.3633% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Indofood, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indofood Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Sukses' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indofood Sukses Makmur, and traders can use it to determine the average amount a Indofood Sukses' 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 = 0.0786
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Indofood Sukses is performing at about 6% of its full potential. 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 Indofood Sukses by adding it to a well-diversified portfolio.
Indofood Sukses Fundamentals Growth
Indofood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indofood Sukses, and Indofood Sukses 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 Indofood Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 175.61 M | |||
| Price To Earning | 13.61 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Cash And Equivalents | 975.63 M | |||
| Cash Per Share | 5.56 X | |||
| Total Debt | 44.46 T | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 12.90 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 179.36 T | |||
| Retained Earnings | 18.58 T | |||
| Current Asset | 41.69 T | |||
| Current Liabilities | 25.09 T | |||
About Indofood Sukses Performance
Evaluating Indofood Sukses' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indofood Sukses 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 Indofood Sukses has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.Things to note about Indofood Sukses Makmur performance evaluation
Checking the ongoing alerts about Indofood Sukses for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indofood Sukses Makmur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indofood Sukses had very high historical volatility over the last 90 days |
- Analyzing Indofood Sukses' 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 Indofood Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Indofood Sukses' 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 Indofood Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood Sukses' pink sheet. These opinions can provide insight into Indofood Sukses' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Indofood Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.