PT Indofood Sukses Performance
| PIFMFDelisted Stock | USD 0.39 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0823, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Indofood's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Indofood is expected to be smaller as well. PT Indofood Sukses at this moment owns a risk of 0.0%. Please check PT Indofood Sukses standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Indofood Sukses will be following its current price history.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Indofood Sukses has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, PT Indofood is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.3 T | |
| Total Cashflows From Investing Activities | -6.5 T |
PIFMF |
PT Indofood Relative Risk vs. Return Landscape
If you would invest 39.00 in PT Indofood Sukses on September 27, 2024 and sell it today you would earn a total of 0.00 from holding PT Indofood Sukses or generate 0.0% return on investment over 90 days. PT Indofood Sukses is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PIFMF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Indofood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indofood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Indofood Sukses, and traders can use it to determine the average amount a PT Indofood'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PIFMF |
Based on monthly moving average PT Indofood is not performing at its full potential. However, 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 PT Indofood by adding PT Indofood to a well-diversified portfolio.
PT Indofood Fundamentals Growth
PIFMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Indofood, and PT Indofood 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 PIFMF Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 8.78 B | |||
| Price To Earning | 13.70 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Cash And Equivalents | 975.63 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 44.46 T | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 179.36 T | |||
| Retained Earnings | 18.58 T | |||
| Current Asset | 41.69 T | |||
| Current Liabilities | 25.09 T | |||
About PT Indofood Performance
By analyzing PT Indofood's fundamental ratios, stakeholders can gain valuable insights into PT Indofood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Indofood 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 PT Indofood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.Things to note about PT Indofood Sukses performance evaluation
Checking the ongoing alerts about PT Indofood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Indofood Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Indofood Sukses is not yet fully synchronised with the market data | |
| PT Indofood Sukses has some characteristics of a very speculative penny stock | |
| PT Indofood Sukses has a very high chance of going through financial distress in the upcoming years | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Indofood'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 PT Indofood's stock is overvalued or undervalued compared to its peers.
- Examining PT Indofood'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 PT Indofood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indofood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indofood's pink sheet. These opinions can provide insight into PT Indofood's potential for growth and whether the stock is currently undervalued or overvalued.
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. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |