Indofood Sukses Current Valuation vs. Profit Margin
| PIFMY Stock | USD 25.69 1.05 3.93% |
For Indofood Sukses profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indofood Sukses to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indofood Sukses Makmur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indofood Sukses's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indofood Sukses Makmur over time as well as its relative position and ranking within its peers.
Indofood |
Indofood Sukses Makmur Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Sukses's current stock value. Our valuation model uses many indicators to compare Indofood Sukses value to that of its competitors to determine the firm's financial worth. Indofood Sukses Makmur is regarded second in current valuation category among its peers. It also is regarded second in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Indofood Sukses Makmur is about 103,650,783,713 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Sukses by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Sukses' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indofood Current Valuation vs. Competition
Indofood Sukses Makmur is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 60.42 Billion. Indofood Sukses retains roughly 6.64 Billion in current valuation claiming about 11% of equities listed under Packaged Foods industry.
Indofood Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Indofood Sukses |
| = | 6.64 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Indofood Sukses |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Indofood Profit Margin Comparison
Indofood Sukses is currently under evaluation in profit margin category among its peers.
Indofood Sukses Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indofood Sukses, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indofood Sukses will eventually generate negative long term returns. The profitability progress is the general direction of Indofood Sukses' change in net profit over the period of time. It can combine multiple indicators of Indofood Sukses, 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.
Indofood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indofood Sukses. 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 Indofood Sukses 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 Indofood Sukses' important profitability drivers and their relationship over time.
Use Indofood Sukses 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 Indofood Sukses 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 Indofood Sukses will appreciate offsetting losses from the drop in the long position's value.Indofood Sukses Pair Trading
Indofood Sukses Makmur Pair Trading Analysis
The ability to find closely correlated positions to Indofood Sukses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indofood Sukses 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 Indofood Sukses - 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 Indofood Sukses Makmur to buy it.
The correlation of Indofood Sukses 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 Indofood Sukses moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indofood Sukses Makmur 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 Indofood Sukses 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 Indofood Sukses position
In addition to having Indofood Sukses 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?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 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 Long Short Funds Theme or any other thematic opportunities.
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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.