Pt Indofood Sukses Stock Beta
| ISM Stock | EUR 0.42 0.02 4.55% |
PT Indofood Sukses fundamentals help investors to digest information that contributes to PT Indofood's financial success or failures. It also enables traders to predict the movement of ISM Stock. The fundamental analysis module provides a way to measure PT Indofood's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Indofood stock.
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PT Indofood Sukses Company Beta Analysis
PT Indofood's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, PT Indofood Sukses has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Beta (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
ISM Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Indofood's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Indofood could also be used in its relative valuation, which is a method of valuing PT Indofood by comparing valuation metrics of similar companies.PT Indofood is currently under evaluation in beta category among its peers.
ISM Fundamentals
| 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 | |||
| Net Income | 7.64 T | |||
| Total Debt | 44.46 T | |||
| Market Capitalization | 3.56 B | |||
| Total Asset | 179.36 T | |||
| Annual Yield | 485.80 % | |||
| Net Asset | 179.36 T | |||
| Last Dividend Paid | 171.0 |
About PT Indofood Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Indofood Sukses's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Indofood using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Indofood Sukses based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ISM Stock
PT Indofood financial ratios help investors to determine whether ISM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ISM with respect to the benefits of owning PT Indofood security.