PT Indofood Financials
| ISM Stock | EUR 0.44 0.03 7.32% |
ISM |
Understanding current and past PT Indofood Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Indofood's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Indofood's assets may result in an increase in income on the income statement.
PT Indofood Stock Summary
PT Indofood competes with Danone SA, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of CAB Holdings Limited, Seychelles. INDOFOOD operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 91327 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000057003 |
| Business Address | Sudirman Plaza, Jakarta, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.indofood.com |
| Phone | 62 21 5795 8822 |
| Currency | EUR - Euro |
You should never invest in PT Indofood without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISM Stock, because this is throwing your money away. Analyzing the key information contained in PT Indofood's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Indofood Key Financial Ratios
There are many critical financial ratios that PT Indofood's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Indofood Sukses reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Beta | 0.14 |
ISM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Indofood's current stock value. Our valuation model uses many indicators to compare PT Indofood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Indofood competition to find correlations between indicators driving PT Indofood's intrinsic value. More Info.PT Indofood Sukses is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Indofood Sukses is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Indofood's earnings, one of the primary drivers of an investment's value.PT Indofood Sukses Systematic Risk
PT Indofood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Indofood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Indofood Sukses correlated with the market. If Beta is less than 0 PT Indofood generally moves in the opposite direction as compared to the market. If PT Indofood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Indofood Sukses is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Indofood is generally in the same direction as the market. If Beta > 1 PT Indofood moves generally in the same direction as, but more than the movement of the benchmark.
PT Indofood Thematic Clasifications
PT Indofood Sukses is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
PT Indofood November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Indofood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Indofood Sukses. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Indofood Sukses based on widely used predictive technical indicators. In general, we focus on analyzing ISM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Indofood's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.4 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 5.26 |
Complementary Tools for ISM Stock analysis
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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