Indofood Cbp (Indonesia) Analysis
| ICBP Stock | IDR 10,400 25.00 0.24% |
Indofood Cbp Sukses is overvalued with Real Value of 9035.25 and Hype Value of 10400.0. The main objective of Indofood Cbp stock analysis is to determine its intrinsic value, which is an estimate of what Indofood Cbp Sukses is worth, separate from its market price. There are two main types of Indofood Cbp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indofood Cbp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indofood Cbp's stock to identify patterns and trends that may indicate its future price movements.
The Indofood Cbp stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Indofood |
Indofood Stock Analysis Notes
About 81.0% of the company shares are held by company insiders. The book value of Indofood Cbp was currently reported as 3003.83. The company has Price/Earnings To Growth (PEG) ratio of 2.91. Indofood Cbp Sukses recorded earning per share (EPS) of 406.0. The entity last dividend was issued on the 2nd of August 2022. The firm had 2:1 split on the 27th of July 2016. 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. To learn more about Indofood Cbp Sukses call the company at 62 21 5793 7500 or check out https://www.indofoodcbp.com.Indofood Cbp Sukses Investment Alerts
| Indofood Cbp Sukses generated a negative expected return over the last 90 days | |
| About 81.0% of the company shares are held by company insiders |
Indofood Cbp Thematic Classifications
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 | Natural FoodsNatural food products and food packaging |
Indofood Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indofood Cbp's market, we take the total number of its shares issued and multiply it by Indofood Cbp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indofood Profitablity
Indofood Cbp's profitability indicators refer to fundamental financial ratios that showcase Indofood Cbp's ability to generate income relative to its revenue or operating costs. If, let's say, Indofood Cbp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indofood Cbp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indofood Cbp's profitability requires more research than a typical breakdown of Indofood Cbp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 26th of March, Indofood Cbp retains the Risk Adjusted Performance of (0.07), standard deviation of 1.99, and Market Risk Adjusted Performance of 3.48. Indofood Cbp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Indofood Cbp Sukses Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indofood Cbp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indofood Cbp Sukses. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indofood Cbp Outstanding Bonds
Indofood Cbp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indofood Cbp Sukses uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indofood bonds can be classified according to their maturity, which is the date when Indofood Cbp Sukses has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Indofood Cbp Predictive Daily Indicators
Indofood Cbp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indofood Cbp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 38335.36 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10525.0 | |||
| Day Typical Price | 10483.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (137.50) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 46.48 |
Indofood Cbp Forecast Models
Indofood Cbp's time-series forecasting models are one of many Indofood Cbp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indofood Cbp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indofood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indofood Cbp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indofood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indofood Cbp. By using and applying Indofood Stock analysis, traders can create a robust methodology for identifying Indofood entry and exit points for their positions.
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.
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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.