Indofood Competitors

Delisted . USA . 
Stock . Indofood CBP Sukses
PIFFYDelisted Stock  USD 14.19  0.00  0.00%   
Indofood CBP Sukses competes with AAK AB, Toyo Suisan, China Feihe, Nissin Foods, and Tingyi (Cayman; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Indofood CBP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Indofood CBP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 various price indices.

Indofood CBP vs Gruma SAB Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.1914.1914.19
Details
Intrinsic
Valuation
LowRealHigh
11.9911.9915.61
Details
Naive
Forecast
LowNextHigh
14.0714.0714.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1814.4414.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indofood CBP. Your research has to be compared to or analyzed against Indofood CBP's peers to derive any actionable benefits. When done correctly, Indofood CBP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Indofood CBP Sukses.

Indofood CBP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indofood CBP and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Indofood and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indofood CBP Sukses does not affect the price movement of the other competitor.

High positive correlations

NFPDF
+ 0.85
ARHUF
TYCMY
+ 0.81
ARHUF
TYCMY
+ 0.76
NFPDF
KIKOY
+ 0.41
ARHUF
LOTBY
+ 0.4
NFPDF
KIKOY
+ 0.39
TYCMY
  

High negative correlations

LOTBY
- 0.75
CFEIY
NFPDF
- 0.31
CFEIY
TYCMY
- 0.18
CFEIY
CFEIY
- 0.15
ARHUF
CFEIY
- 0.12
TSUKY
TYCMY
- 0.09
TSUKY

Risk-Adjusted Indicators

There is a big difference between Indofood Pink Sheet performing well and Indofood CBP Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Indofood CBP's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TCYMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARHUF  0.15  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 4.72 
TSUKY  1.88  0.03 (0.01) 0.15  2.62 
(1.97)
 4.01 
(4.01)
 13.54 
CFEIY  0.46 (0.20) 0.00 (0.98) 0.00 
 0.00 
 0.00 
 0.00 
 13.68 
NFPDF  0.58  0.17  0.00  2.64  0.00 
 0.00 
 1.39 
 0.00 
 11.32 
TYCMY  1.57  0.15  0.01 (0.14) 2.02 
(1.65)
 3.25 
(3.02)
 9.38 
CIADF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LOTBY  0.61  0.27  0.00  1.07  0.00 
 0.00 
 0.27 
 0.00 
 14.16 
KIKOY  1.18  0.23  0.00 (0.32) 0.00 
 0.00 
 0.56 
(2.30)
 36.38 
GPAGF  0.55  0.13  0.00  6.67  0.00 
 0.00 
 0.00 
 0.00 
 25.58 

Indofood CBP Competitive Analysis

The better you understand Indofood CBP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indofood CBP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indofood CBP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PIFFY ARHUF TSUKY CFEIY NFPDF TYCMY CIADF LOTBY KIKOY GPAGF
 0.00 
 14.19 
Indofood
 0.00 
 27.50 
AAK
 1.41 
 69.88 
Toyo
 0.00 
 4.66 
China
 0.00 
 18.58 
Nissin
 5.08 
 29.35 
Tingyi
 0.00 
 2.50 
China
 4.17 
 107.00 
Lotus
 5.00 
 18.90 
Kikkoman
 0.00 
 17.00 
Gruma
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Weakest
Fair
Soft
Weakest
Good
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Hazard
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Not Rated
Strong Buy
Strong Sell
Strong Buy
Current Ratio
2.78
1.47
4.8
3.01
1.5
0.79
1.08
1.33
3.29
1.66
Net Asset
118.07 T
27.17 B
454.67 B
31.48 B
683.42 B
60.31 B
98.1 B
992.09 M
503.06 B
3.85 B
Profit Margin
0.0749
0.0351
0.0703
0.26
0.0612
0.0393
0.0648
0.12
0.0701
0.0559
EBITDA
12.23 T
3.04 B
46.49 B
10.14 B
77.92 B
6.03 B
9.01 B
143.34 M
80.69 B
728.95 M
Current Valuation
9.62 B
5.06 B
2.71 B
5.8 B
7.52 B
9.55 B
19.99 B
5.41 B
10.36 B
6.38 B
Price To Book
3.0
3.13
1.43
2.48
2.75
4.31
2.98
8.36
3.49
3.56
Operating Margin
N/A
N/A
0.0878
0.3
0.0736
0.0432
0.044
0.16
0.0887
0.1
Retained Earnings
10.18 T
N/A
220.34 B
N/A
N/A
N/A
12.76 B
N/A
217.91 B
N/A
Current Asset
15.28 T
N/A
181.81 B
N/A
N/A
N/A
21.71 B
N/A
147.13 B
N/A
Five Year Return
N/A
N/A
1.67
N/A
N/A
N/A
0.64
N/A
0.79
N/A
Beta
-0.0135
0.47
0.0482
0.17
0.0577
0.0539
0.66
0.23
0.72
0.43
Number Of Employees
35.55 K
4 K
4.84 K
9.14 K
14.63 K
64.12 K
44.28 K
2.7 K
7.69 K
23.51 K
Shares Outstanding
583.09 M
259.56 M
102.13 M
906.83 M
101.39 M
281.71 M
3.96 B
81.09 M
382.75 M
370.31 M
Cash Flow From Operations
7.99 T
508 M
33.29 B
6.81 B
52.94 B
5.42 B
7.54 B
109.83 M
52.09 B
11.39 B
Annual Yield
0.0214
0.0154
0.0154
0.038
0.0155
0.0329
0.0128
0.0144
0.0093
0.0713
Total Debt
40.74 T
1.61 B
3.89 B
621.36 M
31.67 B
6.35 B
22.41 B
209.5 M
13 B
1.14 B
Return On Equity
0.11
0.13
0.0794
0.24
0.0958
0.17
0.14
0.19
0.11
0.22
Z Score
N/A
2.2
0.6
7.8
N/A
1.6
N/A
15.0
1.0
3.4
Return On Asset
0.0678
0.0519
0.0492
0.13
0.043
0.032
0.0259
0.084
0.0649
0.0877
Book Value Per Share
2.5
3.8
3747.01
24.61
4231.88
54.64
9.83
705.53
1044.34
3.66
Current Liabilities
6.31 T
N/A
49.58 B
N/A
N/A
N/A
17.27 B
N/A
64.97 B
N/A
Total Asset
118.07 T
27.17 B
454.67 B
31.48 B
683.42 B
60.31 B
98.1 B
992.09 M
503.06 B
3.85 B
Debt To Equity
0.76
0.56
0.01
0.05
0.11
0.95
0.82
0.49
0.11
1.38
Last Dividend Paid
N/A
N/A
90.0
0.23
60.0
0.34
0.38
45.0
39.0
0.27
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.45
Shares Owned By Institutions
N/A
46.2
N/A
N/A
22.48
N/A
51.8
N/A
N/A
21.19
Market Capitalization
7.93 B
4.32 B
4.26 B
8.7 B
8.76 B
9.24 B
18.64 B
5.31 B
10.46 B
5.43 B
Price To Earning
20.0
27.77
15.61
4.14
21.73
14.59
30.43
0.45
39.9
17.3
Price To Earnings To Growth
N/A
N/A
N/A
N/A
4.0
2.5
1.85
N/A
6.53
65.41
Price To Sales
1.76
0.99
0.0101
0.4
0.0126
0.13
0.2
6.81
0.0188
0.91
Net Income
6.39 T
1.44 B
22.41 B
6.87 B
35.41 B
3.8 B
5.03 B
90.77 M
38.9 B
6.16 B
Earnings Per Share
0.54
0.61
1.99
0.87
2.94
1.58
0.22
1.26
0.81
0.77
Shares Owned By Insiders
N/A
30.53
N/A
N/A
34.23
N/A
24.04
N/A
N/A
51.2
Revenue
56.8 T
35.45 B
361.5 B
22.78 B
569.72 B
74.08 B
88.14 B
750.25 M
516.44 B
4.61 B
Working Capital
8.98 T
N/A
132.23 B
N/A
N/A
N/A
4.44 B
N/A
82.16 B
N/A
Cash And Equivalents
424.7 M
98.19 M
187.91 B
16.55 B
98.61 B
18.46 B
15.31 B
91.05 M
80.42 B
232 M
Cash Per Share
0.73
0.39
N/A
18.61
969.62
65.54
3.87
112.3
209.92
0.62
Gross Profit
20.28 T
9.76 B
90.52 B
16.01 B
194.5 B
22.51 B
32.21 B
343.87 M
178.83 B
33.9 B
Day Typical Price
14.19
27.5
69.88
4.66
18.58
29.35
2.5
107.0
18.9
17.0
Daily Balance Of Power
0.0
0.0
0
0.0
0.0
0
0.0
9.2 T
9.2 T
0.0
Period Momentum Indicator
N/A
N/A
(1.00)
N/A
N/A
(1.57)
N/A
4.28
0.9
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
0.95
1.0
1.04
1.05
1.0
Day Median Price
14.19
27.5
69.88
4.66
18.58
29.35
2.5
107.0
18.9
17.0
Price Action Indicator
N/A
N/A
(0.50)
N/A
N/A
(0.79)
N/A
2.14
0.45
N/A
Relative Strength Index
30.42
100.0
51.53
15.18
70.72
47.1
95.54
97.3
64.27
45.01
Coefficient Of Variation
N/A
781.02
4415.8
(809.56)
768.31
1890.25
N/A
632.36
2074.03
1786.26
Mean Deviation
N/A
0.1523
1.88
0.4556
0.5843
1.57
N/A
0.6069
1.18
0.5523
Total Risk Alpha
N/A
0.009
(0.20)
(0.32)
0.0372
(0.10)
N/A
0.1046
(0.21)
(0.11)
Jensen Alpha
N/A
N/A
0.0259
(0.20)
0.1689
0.1484
N/A
0.2659
0.2343
0.126
Sortino Ratio
N/A
N/A
(0.01)
N/A
N/A
0.0131
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
9.32
N/A
N/A
4.8
N/A
N/A
N/A
N/A
Standard Deviation
N/A
0.6046
2.63
1.42
1.41
2.07
N/A
1.86
4.18
2.45
Kurtosis
N/A
61.0
1.53
37.0
17.97
0.3468
N/A
50.5
41.31
40.72
Potential Upside
N/A
N/A
4.01
N/A
1.39
3.25
N/A
0.2727
0.5621
N/A
Maximum Drawdown
N/A
4.72
13.54
13.68
11.32
9.38
N/A
14.16
36.38
25.58
Treynor Ratio
N/A
N/A
0.1489
(0.98)
2.64
(0.14)
N/A
1.07
(0.32)
6.67
Variance
N/A
0.3655
6.92
2.02
1.99
4.29
N/A
3.48
17.44
6.02
Market Risk Adjusted Performance
N/A
N/A
0.1589
(0.97)
2.65
(0.13)
N/A
1.08
(0.31)
6.68
Risk Adjusted Performance
N/A
0.0918
0.0238
(0.09)
0.1003
0.0453
N/A
0.1221
0.0436
0.0481
Skewness
N/A
7.81
(0.36)
(5.16)
3.25
(0.32)
N/A
6.86
5.61
4.8
Semi Deviation
N/A
N/A
2.62
N/A
N/A
2.02
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.01)
(0.01)
(0.18)
0.0727
0.0138
N/A
0.1147
0.0288
0.023
Value At Risk
N/A
N/A
(4.01)
N/A
N/A
(3.02)
N/A
N/A
(2.30)
N/A
Expected Short fall
N/A
N/A
(1.97)
N/A
N/A
(1.65)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
3.05
N/A
N/A
2.19
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
6.85
N/A
N/A
4.07
N/A
N/A
N/A
N/A

Indofood CBP Competition Performance Charts

Five steps to successful analysis of Indofood CBP Competition

Indofood CBP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Indofood CBP Sukses in relation to its competition. Indofood CBP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Indofood CBP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Indofood CBP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indofood CBP Sukses, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Indofood CBP position

In addition to having Indofood CBP in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
View All  Next Launch
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 various price indices.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Indofood Pink Sheet

If you are still planning to invest in Indofood CBP 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 Indofood CBP's history and understand the potential risks before investing.
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