Diamond Food Financials
We urge to utilize Diamond Food Indonesia fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Diamond Food Indonesia is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect data for twenty-nine available fundamental indicators for Diamond Food Indonesia, which can be compared to its peers.
Diamond |
Understanding current and past Diamond Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Diamond Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Diamond Food's assets may result in an increase in income on the income statement.
Diamond Food Stock Summary
Diamond Food competes with Garudafood Putra, Campina Ice, Uni Charm, Sariguna Primatirta, and Mulia Boga. PT Diamond Food Indonesia Tbk manufactures and distributes consumer goods in Indonesia. PT Diamond Food Indonesia Tbk was founded in 1995 and is headquartered in Central Jakarta, Indonesia. Diamond Food operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7010 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000153802 |
| Business Address | Gedung TCC Batavia |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.diamond.co.id |
| Phone | 62 21 2864 9888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Diamond Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Diamond Stock, because this is throwing your money away. Analyzing the key information contained in Diamond Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Diamond Food Key Financial Ratios
Diamond Food's financial ratios allow both analysts and investors to convert raw data from Diamond Food's financial statements into concise, actionable information that can be used to evaluate the performance of Diamond Food over time and compare it to other companies across industries.| Return On Equity | 0.082 | |||
| Return On Asset | 0.0536 | |||
| Beta | -0.15 |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Food's current stock value. Our valuation model uses many indicators to compare Diamond Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Food competition to find correlations between indicators driving Diamond Food's intrinsic value. More Info.Diamond Food Indonesia is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Diamond Food Indonesia is roughly 1.53 . 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 Diamond Food's earnings, one of the primary drivers of an investment's value.Diamond Food Indonesia Systematic Risk
Diamond Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Food 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Diamond Food Indonesia correlated with the market. If Beta is less than 0 Diamond Food generally moves in the opposite direction as compared to the market. If Diamond Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Food Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Food is generally in the same direction as the market. If Beta > 1 Diamond Food moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Food Thematic Clasifications
Diamond Food Indonesia is part of Natural Foods investing theme. 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Diamond Food November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Food Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Food Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.11 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6289 |
Other Information on Investing in Diamond Stock
Diamond Food financial ratios help investors to determine whether Diamond Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Food security.