Indofood CBP Financials
| PIFFY Stock | USD 14.50 0.00 0.00% |
Indofood |
Please note, the imprecision that can be found in Indofood CBP's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indofood CBP Sukses. Check Indofood CBP's Beneish M Score to see the likelihood of Indofood CBP's management manipulating its earnings.
Indofood CBP Stock Summary
Indofood CBP competes with Premier Foods, and Aryzta AG. 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. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 36248 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69369U1034 |
| Business Address | Sudirman Plaza, Jakarta, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.indofoodcbp.com |
| Phone | 62 21 5793 7500 |
| Currency | USD - US Dollar |
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 | |||
| Beta | -0.0135 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood CBP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood CBP's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 with a total number of output elements of thirty-one. 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 March 18, 2025 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 Pink Sheet 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.
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 29.03 |
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood CBP's price analysis, check to measure Indofood CBP'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 Indofood CBP is operating at the current time. Most of Indofood CBP's value examination focuses on studying past and present price action to predict the probability of Indofood CBP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood CBP's price. Additionally, you may evaluate how the addition of Indofood CBP to your portfolios can decrease your overall portfolio volatility.