PT Indofood (Indonesia) Performance
| INDF Stock | IDR 7,550 100.00 1.31% |
On a scale of 0 to 100, PT Indofood holds a performance score of 9. The company owns a Beta (Systematic Risk) of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Indofood are expected to decrease at a much lower rate. During the bear market, PT Indofood is likely to outperform the market. Please check PT Indofood's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Indofood's current price history will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in PT Indofood Sukses are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Indofood may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17.3 T | |
| Total Cashflows From Investing Activities | -6.5 T |
INDF |
PT Indofood Relative Risk vs. Return Landscape
If you would invest 672,500 in PT Indofood Sukses on August 31, 2024 and sell it today you would earn a total of 82,500 from holding PT Indofood Sukses or generate 12.27% return on investment over 90 days. PT Indofood Sukses is generating 0.1959% of daily returns and assumes 1.569% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than INDF, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Indofood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indofood's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Indofood Sukses, and traders can use it to determine the average amount a PT Indofood's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1248
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INDF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average PT Indofood is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Indofood by adding it to a well-diversified portfolio.
PT Indofood Fundamentals Growth
INDF Stock prices reflect investors' perceptions of the future prospects and financial health of PT Indofood, and PT Indofood fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on INDF Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 104.06 T | |||
| Shares Outstanding | 8.78 B | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Cash And Equivalents | 29.48 T | |||
| Total Debt | 44.63 T | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 5,890 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 783.00 X | |||
| Total Asset | 179.36 T | |||
About PT Indofood Performance
By examining PT Indofood's fundamental ratios, stakeholders can obtain critical insights into PT Indofood's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that PT Indofood is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Indofood Sukses operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 90574 people.Things to note about PT Indofood Sukses performance evaluation
Checking the ongoing alerts about PT Indofood for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Indofood Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are held by company insiders |
- Analyzing PT Indofood's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Indofood's stock is overvalued or undervalued compared to its peers.
- Examining PT Indofood's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Indofood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indofood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indofood's stock. These opinions can provide insight into PT Indofood's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in INDF Stock
PT Indofood financial ratios help investors to determine whether INDF 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 INDF with respect to the benefits of owning PT Indofood security.