Indofood Cbp (Indonesia) Performance
| ICBP Stock | IDR 11,900 75.00 0.63% |
Indofood Cbp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indofood Cbp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indofood Cbp is expected to be smaller as well. Indofood Cbp Sukses right now retains a risk of 1.5%. Please check out Indofood Cbp coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Indofood Cbp will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Indofood Cbp Sukses are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Indofood Cbp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9.5 T | |
| Total Cashflows From Investing Activities | -3.1 T |
Indofood |
Indofood Cbp Relative Risk vs. Return Landscape
If you would invest 1,147,500 in Indofood Cbp Sukses on August 30, 2024 and sell it today you would earn a total of 42,500 from holding Indofood Cbp Sukses or generate 3.7% return on investment over 90 days. Indofood Cbp Sukses is generating 0.0689% of daily returns and assumes 1.5025% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Indofood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indofood Cbp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Cbp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indofood Cbp Sukses, and traders can use it to determine the average amount a Indofood Cbp'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 = 0.0458
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ICBP | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Indofood Cbp is performing at about 3% 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 Cbp by adding it to a well-diversified portfolio.
Indofood Cbp Fundamentals Growth
Indofood Stock prices reflect investors' perceptions of the future prospects and financial health of Indofood Cbp, and Indofood Cbp 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 Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 151.82 T | |||
| Shares Outstanding | 11.66 B | |||
| Price To Earning | 15.54 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 56.8 T | |||
| EBITDA | 12.23 T | |||
| Cash And Equivalents | 10.67 T | |||
| Cash Per Share | 915.11 X | |||
| Total Debt | 40.85 T | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3,004 X | |||
| Cash Flow From Operations | 7.99 T | |||
| Earnings Per Share | 406.00 X | |||
| Total Asset | 118.07 T | |||
About Indofood Cbp Performance
By examining Indofood Cbp's fundamental ratios, stakeholders can obtain critical insights into Indofood Cbp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indofood Cbp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 people.Things to note about Indofood Cbp Sukses performance evaluation
Checking the ongoing alerts about Indofood Cbp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indofood Cbp Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing Indofood Cbp'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 Indofood Cbp's stock is overvalued or undervalued compared to its peers.
- Examining Indofood Cbp'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 Indofood Cbp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood Cbp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood Cbp's stock. These opinions can provide insight into Indofood Cbp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indofood Stock
Indofood Cbp financial ratios help investors to determine whether Indofood 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 Indofood with respect to the benefits of owning Indofood Cbp security.