PIFMF Competitors

Summary

PIFMFDelisted Stock

USD 0.39 0.00 0.00%

PT Indofood Sukses competes with NETGEAR, Analog Devices, Arrow Electronics, Minerals Technologies, and Paysafe; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing PT Indofood competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Indofood to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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Hype

Prediction

Low	Estimated	High
0.39	0.39	0.39

Details

Intrinsic

Valuation

Low	Real	High
0.34	0.34	0.43

Details

PT Indofood Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Indofood and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PIFMF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Indofood Sukses does not affect the price movement of the other competitor.

	NTGR	ADI	ARW	MTX	PSFE	ALNT	UBER
NTGR		-0.79	-0.85	0.51	-0.64	0.84	-0.8	NTGR
ADI	-0.79		0.88	-0.4	0.75	-0.75	0.74	ADI
ARW	-0.85	0.88		-0.47	0.65	-0.75	0.77	ARW
MTX	0.51	-0.4	-0.47		-0.18	0.68	-0.19	MTX
PSFE	-0.64	0.75	0.65	-0.18		-0.64	0.66	PSFE
ALNT	0.84	-0.75	-0.75	0.68	-0.64		-0.73	ALNT
UBER	-0.8	0.74	0.77	-0.19	0.66	-0.73		UBER
	NTGR	ADI	ARW	MTX	PSFE	ALNT	UBER

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High positive correlations

ARW	+ 0.88	ADI
ALNT	+ 0.84	NTGR
UBER	+ 0.77	ARW
PSFE	+ 0.75	ADI
UBER	+ 0.74	ADI
ALNT	+ 0.68	MTX

High negative correlations

ARW	- 0.85	NTGR
UBER	- 0.8	NTGR
ADI	- 0.79	NTGR
ALNT	- 0.75	ARW
ALNT	- 0.75	ADI
UBER	- 0.73	ALNT

Risk-Adjusted Indicators

There is a big difference between PIFMF Pink Sheet performing well and PT Indofood Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Indofood's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NTGR	1.89	0.53	0.27	1.05	1.51	(2.33)	4.83	(3.05)	11.27
ADI	1.30	(0.08)	0.00	(0.04)	0.00	0.00	2.33	(2.94)	7.03
ARW	1.23	(0.23)	0.00	(0.16)	0.00	0.00	2.39	(1.80)	15.36
MTX	1.27	0.00	0.02	0.04	1.51	(1.35)	2.46	(2.51)	13.23
PSFE	2.19	(0.35)	0.00	(0.16)	0.00	0.00	5.20	(3.45)	31.72
ALNT	2.10	0.25	0.10	0.18	2.39	(2.23)	4.75	(4.50)	13.67
UBER	1.70	(0.29)	0.00	(0.30)	0.00	0.00	2.67	(5.35)	20.41

Unable to evaluate fundamental data of [NTGR, ADI, ARW, MTX, PSFE, ALNT, UBER] at this time. Please try again later

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PT Indofood Competitive Analysis

The better you understand PT Indofood competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Indofood's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Indofood's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PIFMF	NTGR	ADI	ARW	MTX	PSFE	ALNT	UBER
	0.00 0.39 PIFMF	1.59 28.84 NETGEAR	0.1 218.30 Analog	0.00 115.48 Arrow	0.01 76.72 Minerals	0.06 17.53 Paysafe	0.00 24.30 Allient	0.26 61.71 Uber
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Very Small	Very Low	Very Low	About Average	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Hold	Strong Buy	Hold	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Buy	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Sell
Current Ratio	1.69 X	2.51 X	2.02 X	1.50 X	2.29 X	1.06 X	N/A	1.04 X
Net Asset	179.36 T	847.14 M	48.23 B	21.73 B	3.35 B	5.23 B	597.54 M	38.7 B
Profit Margin	0.06 %	0.03 %	0.17 %	0.02 %	0.07 %	(0.01) %	0.03 %	0.10 %
EBITDA	18.1 T	(33.27 M)	2.03 B	1.74 B	171.8 M	435.88 M	67.15 M	1.93 B
Current Valuation	6.64 B	454.59 M	113.52 B	9.1 B	3.11 B	3.29 B	623.67 M	133.54 B
Price To Book	1.09 X	1.48 X	3.08 X	1.02 X	1.43 X	1.21 X	1.48 X	8.79 X
Operating Margin	N/A	(0.02) %	0.22 %	0.03 %	0.15 %	0.08 %	0.06 %	0.09 %
Retained Earnings	18.58 T	(432.32 M)	10.2 B	5.79 B	2.36 B	(2.26 B)	165.81 M	(30.59 B)
Current Asset	41.69 T	821.14 M	4.97 B	9.19 B	259.05 M	N/A	N/A	N/A
Five Year Return	N/A	N/A	1.88 %	N/A	0.33 %	N/A	N/A	N/A
Beta	0.14	0.83	1.08	1.27	1.31	1.92	1.51	1.34
Number Of Employees	90.91 K	638	26 K	22.1 K	4.03 K	3.2 K	2.29 K	30.8 K
Shares Outstanding	8.78 B	28.77 M	496.3 M	52.59 M	31.89 M	60.77 M	16.85 M	2.11 B
Cash Flow From Operations	14.69 T	56.85 M	4.28 B	705.45 M	233.6 M	234.02 M	45.04 M	3.58 B
Annual Yield	0.04 %	N/A	0.02 %	N/A	0.01 %	N/A	0.01 %	N/A
Total Debt	44.46 T	41.57 M	7.58 B	3.81 B	1.07 B	2.53 B	243.49 M	11.83 B
Return On Equity	0.11	0.0362	0.0466	0.0845	0.0932	-0.0268	0.0563	0.34
Return On Asset	0.0657	-0.0463	0.0286	0.0315	0.052	0.0188	0.0345	0.0403
Book Value Per Share	0.26 X	19.13 X	70.88 X	113.39 X	53.50 X	14.45 X	16.20 X	7.02 X
Number Of Shares Shorted	N/A	979.42 K	7.51 M	2.35 M	438.83 K	1.36 M	206.02 K	60.35 M
Current Liabilities	25.09 T	315.77 M	782.93 M	6.06 B	123.94 M	N/A	N/A	N/A
Total Asset	179.36 T	847.14 M	48.23 B	21.73 B	3.35 B	5.23 B	597.54 M	38.7 B
Debt To Equity	0.73 %	0.05 %	0.19 %	0.71 %	0.67 %	2.96 %	N/A	1.52 %
Short Ratio	N/A	2.12 X	3.15 X	5.20 X	2.97 X	2.61 X	0.88 X	2.78 X
Target Price	N/A	22.0	251.9	127.17	99.0	21.17	29.33	90.03
Last Dividend Paid	N/A	N/A	N/A	N/A	0.4	N/A	0.12	N/A
Shares Owned By Institutions	10.96 %	85.35 %	92.02 %	99.22 %	98.57 %	53.76 %	67.63 %	83.93 %
Market Capitalization	4 B	816.77 M	108.24 B	6.07 B	2.45 B	1.06 B	404.63 M	129.94 B
Price To Earning	13.70 X	7.07 X	49.43 X	5.14 X	17.41 X	N/A	N/A	N/A
Price To Earnings To Growth	N/A	2.84 X	1.01 X	0.88 X	2.26 X	N/A	N/A	0.87 X
Price To Sales	0.52 X	1.20 X	11.16 X	0.21 X	1.15 X	0.62 X	0.74 X	3.10 X
Net Income	7.64 T	(104.77 M)	3.31 B	909.36 M	84.1 M	(20.25 M)	24.1 M	1.89 B
Earnings Per Share	0.05 X	0.67 X	3.27 X	8.98 X	4.71 X	(0.39) X	0.87 X	2.03 X
Shares Owned By Insiders	50.08 %	6.77 %	0.24 %	0.78 %	1.09 %	24.08 %	15.70 %	0.10 %
Revenue	99.35 T	740.84 M	9.43 B	33.11 B	2.17 B	1.6 B	578.63 M	37.28 B
Working Capital	16.6 T	483.63 M	1.18 B	5.14 B	641.7 M	193.82 M	152.53 M	1.84 B
Cash And Equivalents	975.63 M	233.2 M	1.47 B	176.91 M	247.2 M	220.19 M	N/A	4.21 B
Cash Per Share	0.11 X	8.07 X	2.89 X	5.43 X	7.26 X	0.30 X	N/A	2.44 X
Gross Profit	32.58 T	250.55 M	7.88 B	4.84 B	465 M	882.11 M	157.26 M	9.8 B
Day Typical Price	0.39	28.21	216.76	115.29	76.42	17.39	23.96	61.52
Accumulation Distribution	N/A	0.0655	0.0212	0.0164	0.0157	0.0234	0.0416	0.0177
Market Facilitation Index	N/A	1.89	4.63	1.91	1.21	0.41	1.01	1.1
Daily Balance Of Power	0.0	0.2381	0.0454	N/A	(0.01)	0.0244	N/A	(0.15)
Period Momentum Indicator	N/A	0.45	0.21	N/A	(0.01)	0.01	N/A	(0.16)
Rate Of Daily Change	1.0	1.02	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	0.39	27.9	215.99	115.2	76.27	17.31	23.8	61.43
Price Action Indicator	N/A	1.17	2.42	0.29	0.45	0.22	0.51	0.2
Coefficient Of Variation	(677.52)	435.24	(5,031)	(1,110)	2521.74	(1,443)	866.46	(1,078)
Mean Deviation	0.4	1.89	1.3	1.23	1.27	2.19	2.1	1.7
Jensen Alpha	(0.22)	0.5272	(0.08)	(0.23)	6.0E-4	(0.35)	0.2468	(0.29)
Total Risk Alpha	(0.28)	0.4403	(0.12)	(0.28)	(0.02)	(0.46)	0.1877	(0.38)
Sortino Ratio	N/A	0.267	N/A	N/A	0.0172	N/A	0.1036	N/A
Downside Variance	N/A	3.66	N/A	N/A	2.6	N/A	6.91	N/A
Standard Deviation	1.4	2.42	1.69	2.02	1.83	3.95	2.75	2.72
Kurtosis	59.58	0.1006	0.2826	21.54	7.68	24.63	0.7364	6.6
Potential Upside	N/A	4.83	2.33	2.39	2.46	5.2	4.75	2.67
Treynor Ratio	(2.63)	1.05	(0.04)	(0.16)	0.0351	(0.16)	0.1769	(0.30)
Maximum Drawdown	11.11	11.27	7.03	15.36	13.23	31.72	13.67	20.41
Variance	1.95	5.84	2.85	4.09	3.34	15.63	7.55	7.41
Market Risk Adjusted Performance	(2.62)	1.06	(0.03)	(0.15)	0.0451	(0.15)	0.1869	(0.29)
Risk Adjusted Performance	(0.11)	0.1904	(0.01)	(0.07)	0.0373	(0.05)	0.0994	(0.07)
Skewness	(7.61)	0.4832	(0.15)	(3.45)	1.54	(3.83)	0.312	(0.28)
Semi Deviation	N/A	1.51	N/A	N/A	1.51	N/A	2.39	N/A
Information Ratio	(0.18)	0.2112	(0.05)	(0.11)	0.0152	(0.08)	0.0991	(0.11)
Value At Risk	N/A	(3.05)	(2.94)	(1.80)	(2.51)	(3.45)	(4.50)	(5.35)
Expected Short fall	N/A	(2.33)	N/A	N/A	(1.35)	N/A	(2.23)	N/A
Downside Deviation	N/A	1.91	N/A	N/A	1.61	N/A	2.63	N/A
Semi Variance	N/A	2.28	N/A	N/A	2.29	N/A	5.72	N/A

PT Indofood Competition Performance Charts

Five steps to successful analysis of PT Indofood Competition

PT Indofood's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Indofood Sukses in relation to its competition. PT Indofood's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PT Indofood in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Indofood's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Indofood Sukses, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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In addition to having PT Indofood in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in PIFMF Pink Sheet

If you are still planning to invest in PT Indofood Sukses check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indofood's history and understand the potential risks before investing.

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