INDOFOOD AGRI (Germany) Performance
| ZVF Stock | EUR 0.21 0.01 5.00% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INDOFOOD AGRI's returns are expected to increase less than the market. However, during the bear market, the loss of holding INDOFOOD AGRI is expected to be smaller as well. At this point, INDOFOOD AGRI RES has a negative expected return of -0.049%. Please make sure to check out INDOFOOD AGRI's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if INDOFOOD AGRI RES performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days INDOFOOD AGRI RES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, INDOFOOD AGRI is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.4 T | |
| Free Cash Flow | 2.4 T |
INDOFOOD |
INDOFOOD AGRI Relative Risk vs. Return Landscape
If you would invest 22.00 in INDOFOOD AGRI RES on December 23, 2024 and sell it today you would lose (1.00) from holding INDOFOOD AGRI RES or give up 4.55% of portfolio value over 90 days. INDOFOOD AGRI RES is producing return of less than zero assuming 2.3543% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than INDOFOOD AGRI, 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 AGRI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDOFOOD AGRI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDOFOOD AGRI RES, and traders can use it to determine the average amount a INDOFOOD AGRI'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 = -0.0208
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZVF |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDOFOOD AGRI 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 INDOFOOD AGRI by adding INDOFOOD AGRI to a well-diversified portfolio.
INDOFOOD AGRI Fundamentals Growth
INDOFOOD Stock prices reflect investors' perceptions of the future prospects and financial health of INDOFOOD AGRI, and INDOFOOD AGRI 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.
| Current Valuation | 670.37 M | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 19.66 T | |||
| EBITDA | 4.35 T | |||
| Total Debt | 3.09 T | |||
| Cash Flow From Operations | 3.72 T | |||
| Total Asset | 37.65 T | |||
About INDOFOOD AGRI Performance
By analyzing INDOFOOD AGRI's fundamental ratios, stakeholders can gain valuable insights into INDOFOOD AGRI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDOFOOD AGRI 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 AGRI 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 INDOFOOD AGRI RES performance evaluation
Checking the ongoing alerts about INDOFOOD AGRI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDOFOOD AGRI RES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDOFOOD AGRI RES generated a negative expected return over the last 90 days | |
| INDOFOOD AGRI RES has some characteristics of a very speculative penny stock |
- Analyzing INDOFOOD AGRI'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 AGRI's stock is overvalued or undervalued compared to its peers.
- Examining INDOFOOD AGRI'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 AGRI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDOFOOD AGRI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDOFOOD AGRI's stock. These opinions can provide insight into INDOFOOD AGRI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI'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 INDOFOOD AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOFOOD AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
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