Indofood Sukses Makmur Stock Analysis
| PIFMY Stock | USD 24.89 1.22 5.15% |
Indofood Sukses Makmur is overvalued with Real Value of 20.39 and Hype Value of 24.89. The main objective of Indofood Sukses pink sheet analysis is to determine its intrinsic value, which is an estimate of what Indofood Sukses Makmur is worth, separate from its market price. There are two main types of Indofood Sukses' stock analysis: fundamental analysis and technical analysis.
The Indofood Sukses pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Indofood Pink Sheet Analysis Notes
The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indofood Sukses Makmur last dividend was issued on the 5th of August 2022. 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.The quote for Indofood Sukses Makmur is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Indofood Sukses Makmur contact Anthoni Salim at 62 21 5795 8822 or learn more at https://www.indofood.com.Indofood Sukses Makmur Investment Alerts
| Indofood Sukses had very high historical volatility over the last 90 days |
Indofood Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indofood Sukses's market, we take the total number of its shares issued and multiply it by Indofood Sukses'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
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Technical Drivers
As of the 2nd of December, Indofood Sukses retains the Risk Adjusted Performance of 0.0589, downside deviation of 4.9, and Market Risk Adjusted Performance of (0.21). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indofood Sukses Makmur, as well as the relationship between them.Indofood Sukses Makmur Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indofood Sukses 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 Sukses Makmur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indofood Sukses Outstanding Bonds
Indofood Sukses 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 Sukses Makmur 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 Sukses Makmur 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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Indofood Sukses Predictive Daily Indicators
Indofood Sukses 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 Sukses pink sheet 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 | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 24.89 | |||
| Day Typical Price | 24.89 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 1.22 |
Indofood Sukses Forecast Models
Indofood Sukses' time-series forecasting models are one of many Indofood Sukses' pink sheet 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 Sukses' 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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Indofood Sukses 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 pink sheet 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 Pink Sheet such as Indofood Sukses. By using and applying Indofood Pink Sheet analysis, traders can create a robust methodology for identifying Indofood entry and exit points for their positions.
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.
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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.