PT Indofood Net Income vs. Total Debt
| PIFMFDelisted Stock | USD 0.39 0.00 0.00% |
For PT Indofood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Indofood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Indofood Sukses utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Indofood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Indofood Sukses over time as well as its relative position and ranking within its peers.
PIFMF |
PT Indofood Sukses Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Indofood's current stock value. Our valuation model uses many indicators to compare PT Indofood value to that of its competitors to determine the firm's financial worth. PT Indofood Sukses is considered to be number one stock in net income category among its peers. It also is rated top company in total debt category among its peers making up about 5.82 of Total Debt per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Indofood's earnings, one of the primary drivers of an investment's value.PIFMF Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PT Indofood |
| = | 7.64 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PT Indofood |
| = | 44.46 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
PIFMF Total Debt vs Competition
PT Indofood Sukses is rated top company in total debt category among its peers. Total debt of Packaged Foods industry is at this time estimated at about 48.89 Trillion. PT Indofood totals roughly 44.46 Trillion in total debt claiming about 91% of equities listed under Packaged Foods industry.
PT Indofood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Indofood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Indofood will eventually generate negative long term returns. The profitability progress is the general direction of PT Indofood's change in net profit over the period of time. It can combine multiple indicators of PT Indofood, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
PIFMF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Indofood. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PT Indofood position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PT Indofood's important profitability drivers and their relationship over time.
Use PT Indofood in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT Indofood position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT Indofood will appreciate offsetting losses from the drop in the long position's value.PT Indofood Pair Trading
PT Indofood Sukses Pair Trading Analysis
The ability to find closely correlated positions to PT Indofood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Indofood when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT Indofood - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT Indofood Sukses to buy it.
The correlation of PT Indofood is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT Indofood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Indofood Sukses moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT Indofood can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PT Indofood position
In addition to having PT Indofood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in PIFMF Pink Sheet
If you are still planning to invest in PT Indofood Sukses check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indofood's history and understand the potential risks before investing.
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