PT Indofood is selling for under 0.4 as of the 20th of January 2025; that is 2.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.4. PT Indofood has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 20th of January 2025. Click here to learn more.
PT Indofood Sukses Risk Profiles
Although PT Indofood's alpha and beta are two of the key measurements used to evaluate PT Indofood's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Indofood stock to make a market-neutral strategy. Peer analysis of PT Indofood could also be used in its relative valuation, which is a method of valuing PT Indofood by comparing valuation metrics with similar companies.
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.