INDOFOOD AGRI Financials
| ZVF Stock | EUR 0.22 0.00 0.00% |
INDOFOOD |
Understanding current and past INDOFOOD AGRI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INDOFOOD AGRI's financial statements are interrelated, with each one affecting the others. For example, an increase in INDOFOOD AGRI's assets may result in an increase in income on the income statement.
Please note, the presentation of INDOFOOD AGRI's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INDOFOOD AGRI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INDOFOOD AGRI's management manipulating its earnings.
You should never invest in INDOFOOD AGRI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INDOFOOD Stock, because this is throwing your money away. Analyzing the key information contained in INDOFOOD AGRI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INDOFOOD AGRI Key Financial Ratios
There are many critical financial ratios that INDOFOOD AGRI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INDOFOOD AGRI RES reports annually and quarterly.INDOFOOD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INDOFOOD AGRI's current stock value. Our valuation model uses many indicators to compare INDOFOOD AGRI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INDOFOOD AGRI competition to find correlations between indicators driving INDOFOOD AGRI's intrinsic value. More Info.INDOFOOD AGRI RES is rated fifth in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for INDOFOOD AGRI RES is about 1,735,356,588 . 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 INDOFOOD AGRI's earnings, one of the primary drivers of an investment's value.INDOFOOD AGRI RES Systematic Risk
INDOFOOD AGRI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INDOFOOD AGRI 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on INDOFOOD AGRI RES correlated with the market. If Beta is less than 0 INDOFOOD AGRI generally moves in the opposite direction as compared to the market. If INDOFOOD AGRI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INDOFOOD AGRI RES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INDOFOOD AGRI is generally in the same direction as the market. If Beta > 1 INDOFOOD AGRI moves generally in the same direction as, but more than the movement of the benchmark.
INDOFOOD AGRI Thematic Clasifications
INDOFOOD AGRI RES is part of several thematic ideas from Natural Foods to Processed Foods. 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. Get More Thematic IdeasINDOFOOD AGRI November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INDOFOOD AGRI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INDOFOOD AGRI RES. We use our internally-developed statistical techniques to arrive at the intrinsic value of INDOFOOD AGRI RES based on widely used predictive technical indicators. In general, we focus on analyzing INDOFOOD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INDOFOOD AGRI's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0138 | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI'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 AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI'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 AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
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