Indofood Cbp (Indonesia) Buy Hold or Sell Recommendation
| ICBP Stock | IDR 12,000 200.00 1.69% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Indofood Cbp Sukses is 'Strong Sell'. The recommendation algorithm takes into account all of Indofood Cbp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Indofood Cbp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Indofood and provide practical buy, sell, or hold advice based on investors' constraints. Indofood Cbp Sukses. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Indofood |
Execute Indofood Cbp Buy or Sell Advice
The Indofood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indofood Cbp Sukses. Macroaxis does not own or have any residual interests in Indofood Cbp Sukses or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indofood Cbp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indofood Cbp Trading Alerts and Improvement Suggestions
| About 81.0% of the company shares are held by company insiders |
Indofood Cbp Returns Distribution Density
The distribution of Indofood Cbp's historical returns is an attempt to chart the uncertainty of Indofood Cbp's future price movements. The chart of the probability distribution of Indofood Cbp daily returns describes the distribution of returns around its average expected value. We use Indofood Cbp Sukses price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indofood Cbp returns is essential to provide solid investment advice for Indofood Cbp.
| Mean Return | 0.06 | Value At Risk | -2.34 | Potential Upside | 2.50 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indofood Cbp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Indofood Cbp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indofood Cbp or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indofood Cbp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indofood stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.28 | |
σ | Overall volatility | 1.49 | |
Ir | Information ratio | -0.03 |
Indofood Cbp Volatility Alert
Indofood Cbp Sukses has relatively low volatility with skewness of -0.15 and kurtosis of -0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indofood Cbp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indofood Cbp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Indofood Cbp Fundamentals Vs Peers
Comparing Indofood Cbp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indofood Cbp's direct or indirect competition across all of the common fundamentals between Indofood Cbp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indofood Cbp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indofood Cbp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Indofood Cbp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indofood Cbp to competition |
| Fundamentals | Indofood Cbp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0678 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 151.82 T | 16.62 B |
| Shares Outstanding | 11.66 B | 571.82 M |
| Shares Owned By Insiders | 80.53 % | 10.09 % |
| Shares Owned By Institutions | 4.27 % | 39.21 % |
| Price To Earning | 15.54 X | 28.72 X |
| Price To Book | 3.43 X | 9.51 X |
| Price To Sales | 1.93 X | 11.42 X |
| Revenue | 56.8 T | 9.43 B |
| Gross Profit | 20.28 T | 27.38 B |
| EBITDA | 12.23 T | 3.9 B |
| Net Income | 6.39 T | 570.98 M |
| Cash And Equivalents | 10.67 T | 2.7 B |
| Cash Per Share | 915.11 X | 5.01 X |
| Total Debt | 40.85 T | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 3,004 X | 1.93 K |
| Cash Flow From Operations | 7.99 T | 971.22 M |
| Earnings Per Share | 406.00 X | 3.12 X |
| Price To Earnings To Growth | 2.91 X | 4.89 X |
| Target Price | 11821.6 | |
| Number Of Employees | 35.55 K | 18.84 K |
| Beta | -0.0135 | -0.15 |
| Market Capitalization | 120.12 T | 19.03 B |
| Total Asset | 118.07 T | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.88 % | |
| Net Asset | 118.07 T |
Indofood Cbp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indofood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 178334.0 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 12075.0 | |||
| Day Typical Price | 12050.0 | |||
| Price Action Indicator | 25.0 | |||
| Period Momentum Indicator | 200.0 |
About Indofood Cbp Buy or Sell Advice
When is the right time to buy or sell Indofood Cbp Sukses? Buying financial instruments such as Indofood Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
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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.