PT Indofood (Germany) Analysis
| ISM Stock | EUR 0.39 0.01 2.50% |
PT Indofood Sukses is overvalued with Real Value of 0.34 and Hype Value of 0.39. The main objective of PT Indofood stock analysis is to determine its intrinsic value, which is an estimate of what PT Indofood Sukses is worth, separate from its market price. There are two main types of PT Indofood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indofood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indofood's stock to identify patterns and trends that may indicate its future price movements.
The PT Indofood stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Indofood's ongoing operational relationships across important fundamental and technical indicators.
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ISM Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indofood Sukses last dividend was issued on the 16th of June 1970.PT Indofood Sukses Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PT Indofood's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Indofood Sukses or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| PT Indofood Sukses generated a negative expected return over the last 90 days | |
| PT Indofood Sukses has some characteristics of a very speculative penny stock |
ISM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indofood's market, we take the total number of its shares issued and multiply it by PT Indofood'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.Technical Drivers
As of the 16th of March 2025, PT Indofood owns the information ratio of (0.04), and Market Risk Adjusted Performance of 13.59. PT Indofood Sukses technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Indofood Sukses mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if PT Indofood Sukses is priced more or less accurately, providing market reflects its prevailing price of 0.39 per share.PT Indofood Sukses Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indofood 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 PT Indofood Sukses. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indofood Outstanding Bonds
PT Indofood 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. PT Indofood 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 ISM bonds can be classified according to their maturity, which is the date when PT Indofood 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.
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PT Indofood Predictive Daily Indicators
PT Indofood 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 PT Indofood 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
PT Indofood Forecast Models
PT Indofood's time-series forecasting models are one of many PT Indofood'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 PT Indofood'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Indofood to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running PT Indofood's price analysis, check to measure PT Indofood'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 PT Indofood is operating at the current time. Most of PT Indofood's value examination focuses on studying past and present price action to predict the probability of PT Indofood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indofood's price. Additionally, you may evaluate how the addition of PT Indofood to your portfolios can decrease your overall portfolio volatility.
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