PT Indofood (Germany) Analysis
| ISM Stock | EUR 0.44 0.03 7.32% |
PT Indofood Sukses is overvalued with Real Value of 0.36 and Hype Value of 0.44. The main objective of PT Indofood stock analysis is to determine its intrinsic value, which is an estimate of what PT Indofood Sukses is worth, separate from its market price. There are two main types of PT Indofood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indofood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indofood's stock to identify patterns and trends that may indicate its future price movements.
The PT Indofood stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Indofood's ongoing operational relationships across important fundamental and technical indicators.
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ISM Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indofood Sukses last dividend was issued on the 2nd of August 2022. 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. To learn more about PT Indofood Sukses call Anthoni Salim at 62 21 5795 8822 or check out https://www.indofood.com.PT Indofood Sukses Investment Alerts
| PT Indofood Sukses has some characteristics of a very speculative penny stock | |
| PT Indofood Sukses had very high historical volatility over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
PT Indofood Thematic Classifications
In addition to having PT Indofood stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
ISM Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indofood's market, we take the total number of its shares issued and multiply it by PT Indofood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ISM Profitablity
PT Indofood's profitability indicators refer to fundamental financial ratios that showcase PT Indofood's ability to generate income relative to its revenue or operating costs. If, let's say, PT Indofood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Indofood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Indofood's profitability requires more research than a typical breakdown of PT Indofood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 29th of November, PT Indofood owns the market risk adjusted performance of (0.34), and Standard Deviation of 3.29. PT Indofood Sukses technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Indofood Sukses variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if PT Indofood Sukses is priced more or less accurately, providing market reflects its prevailing price of 0.44 per share.PT Indofood Sukses Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indofood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Indofood Sukses. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indofood Outstanding Bonds
PT Indofood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Indofood Sukses uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ISM bonds can be classified according to their maturity, which is the date when PT Indofood Sukses has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Indofood Predictive Daily Indicators
PT Indofood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Indofood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.44 | |||
| Day Typical Price | 0.44 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
PT Indofood Forecast Models
PT Indofood's time-series forecasting models are one of many PT Indofood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Indofood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ISM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Indofood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ISM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Indofood. By using and applying ISM Stock analysis, traders can create a robust methodology for identifying ISM entry and exit points for their positions.
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.
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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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