Indofood Cbp Financials
| ICBP Stock | IDR 11,825 25.00 0.21% |
Indofood |
Understanding current and past Indofood Cbp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indofood Cbp's financial statements are interrelated, with each one affecting the others. For example, an increase in Indofood Cbp's assets may result in an increase in income on the income statement.
Indofood Cbp Stock Summary
Indofood Cbp competes with Unilever Indonesia, PT Indofood, Astra International, Telkom Indonesia, and Kalbe Farma. PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000116700 |
| Business Address | Sudirman Plaza, Jakarta, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.indofoodcbp.com |
| Phone | 62 21 5793 7500 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indofood Cbp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indofood Stock, because this is throwing your money away. Analyzing the key information contained in Indofood Cbp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indofood Cbp Key Financial Ratios
Indofood Cbp's financial ratios allow both analysts and investors to convert raw data from Indofood Cbp's financial statements into concise, actionable information that can be used to evaluate the performance of Indofood Cbp over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0678 | |||
| Target Price | 11821.6 | |||
| Beta | -0.0135 | |||
| Z Score | 1.2 |
Indofood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Cbp's current stock value. Our valuation model uses many indicators to compare Indofood Cbp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indofood Cbp competition to find correlations between indicators driving Indofood Cbp's intrinsic value. More Info.Indofood Cbp Sukses is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indofood Cbp Sukses is roughly 1.60 . 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 Indofood Cbp's earnings, one of the primary drivers of an investment's value.Indofood Cbp Sukses Systematic Risk
Indofood Cbp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indofood Cbp 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Indofood Cbp Sukses correlated with the market. If Beta is less than 0 Indofood Cbp generally moves in the opposite direction as compared to the market. If Indofood Cbp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indofood Cbp Sukses is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indofood Cbp is generally in the same direction as the market. If Beta > 1 Indofood Cbp moves generally in the same direction as, but more than the movement of the benchmark.
Indofood Cbp Thematic Clasifications
Indofood Cbp Sukses 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 |
Indofood Cbp November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indofood Cbp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indofood Cbp Sukses. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indofood Cbp Sukses based on widely used predictive technical indicators. In general, we focus on analyzing Indofood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indofood Cbp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.5 |
Other Information on Investing in Indofood Stock
Indofood Cbp financial ratios help investors to determine whether Indofood 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 Indofood with respect to the benefits of owning Indofood Cbp security.