Indofood Cbp Sukses Stock Beta
| PIFFY Stock | USD 13.80 1.58 10.27% |
Indofood CBP Sukses fundamentals help investors to digest information that contributes to Indofood CBP's financial success or failures. It also enables traders to predict the movement of Indofood Pink Sheet. The fundamental analysis module provides a way to measure Indofood CBP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indofood CBP pink sheet.
Indofood |
Indofood CBP Sukses Company Beta Analysis
Indofood CBP's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Indofood CBP Beta | -0.0135 |
Most of Indofood CBP's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indofood CBP Sukses is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Indofood CBP Sukses has a Beta of -0.0135. This is 101.1% lower than that of the Consumer Defensive sector and 101.22% lower than that of the Packaged Foods industry. The beta for all United States stocks is 91.0% lower than that of the firm.
Indofood Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indofood CBP's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Indofood CBP could also be used in its relative valuation, which is a method of valuing Indofood CBP by comparing valuation metrics of similar companies.Indofood CBP is currently under evaluation in beta category among its peers.
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.
Indofood Fundamentals
| 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 | |||
| Gross Profit | 20.28 T | |||
| EBITDA | 12.23 T | |||
| Net Income | 6.39 T | |||
| Cash And Equivalents | 424.7 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 40.74 T | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 2.78 X | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 7.99 T | |||
| Earnings Per Share | 0.54 X | |||
| Number Of Employees | 35.55 K | |||
| Beta | -0.0135 | |||
| Market Capitalization | 7.93 B | |||
| Total Asset | 118.07 T | |||
| Retained Earnings | 10.18 T | |||
| Working Capital | 8.98 T | |||
| Current Asset | 15.28 T | |||
| Current Liabilities | 6.31 T | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 118.07 T |
About Indofood CBP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indofood CBP Sukses's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indofood CBP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indofood CBP Sukses based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.