Indofood Cbp Sukses Stock Performance
| PIFFY Stock | USD 15.38 0.00 0.00% |
On a scale of 0 to 100, Indofood CBP holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indofood CBP are expected to decrease at a much lower rate. During the bear market, Indofood CBP is likely to outperform the market. Please check Indofood CBP's coefficient of variation and skewness , to make a quick decision on whether Indofood CBP's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indofood CBP Sukses are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Indofood CBP showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.5 T | |
| Total Cashflows From Investing Activities | -3.1 T |
Indofood |
Indofood CBP Relative Risk vs. Return Landscape
If you would invest 1,233 in Indofood CBP Sukses on September 5, 2024 and sell it today you would earn a total of 305.00 from holding Indofood CBP Sukses or generate 24.74% return on investment over 90 days. Indofood CBP Sukses is currently producing 0.3742% returns and takes up 2.5439% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Indofood, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Indofood CBP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood CBP's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indofood CBP Sukses, and traders can use it to determine the average amount a Indofood CBP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1471
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Indofood CBP is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indofood CBP by adding it to a well-diversified portfolio.
Indofood CBP Fundamentals Growth
Indofood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indofood CBP, and Indofood CBP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indofood Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 9.62 B | |||
| Shares Outstanding | 583.09 M | |||
| Price To Earning | 20.00 X | |||
| Price To Book | 3.00 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 56.8 T | |||
| EBITDA | 12.23 T | |||
| Cash And Equivalents | 424.7 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 40.74 T | |||
| Debt To Equity | 0.76 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 7.99 T | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 118.07 T | |||
| Retained Earnings | 10.18 T | |||
| Current Asset | 15.28 T | |||
| Current Liabilities | 6.31 T | |||
About Indofood CBP Performance
Evaluating Indofood CBP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indofood CBP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indofood CBP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 36248 people.Things to note about Indofood CBP Sukses performance evaluation
Checking the ongoing alerts about Indofood CBP for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indofood CBP Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Indofood CBP's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indofood CBP's pink sheet performance include:- Analyzing Indofood CBP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indofood CBP's stock is overvalued or undervalued compared to its peers.
- Examining Indofood CBP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indofood CBP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood CBP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood CBP's pink sheet. These opinions can provide insight into Indofood CBP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood CBP's price analysis, check to measure Indofood CBP'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 Indofood CBP is operating at the current time. Most of Indofood CBP's value examination focuses on studying past and present price action to predict the probability of Indofood CBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood CBP's price. Additionally, you may evaluate how the addition of Indofood CBP to your portfolios can decrease your overall portfolio volatility.