PT Indofood Sukses Makmur Tbk Intrinsic Value Pr - GuruFocus.com
| PIFMY Stock | USD 25.90 0.15 0.58% |
Slightly above 52% of Indofood Sukses' investor base is interested to short. The analysis of overall sentiment of trading Indofood Sukses Makmur pink sheet suggests that many investors are impartial at this time. Indofood Sukses' investing sentiment can be driven by a variety of factors including economic data, Indofood Sukses' earnings reports, geopolitical events, and overall market trends.
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PT Indofood Sukses Makmur Tbk Intrinsic Value Pr GuruFocus.com
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Indofood Sukses Fundamental Analysis
We analyze Indofood Sukses' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indofood Sukses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indofood Sukses based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Indofood Sukses is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Indofood Sukses Makmur Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Indofood Sukses pink sheet to make a market-neutral strategy. Peer analysis of Indofood Sukses could also be used in its relative valuation, which is a method of valuing Indofood Sukses by comparing valuation metrics with similar companies.
Peers
Indofood Sukses Related Equities
| PTAIY | Astra International | 4.89 | ||||
| TSUKY | Toyo Suisan | 4.21 | ||||
| PPERY | Bank Mandiri | 0.61 | ||||
| PUTKY | United Tractors | 0.42 | ||||
| ORKLY | Orkla ASA | 0.62 |
Additional Tools for Indofood Pink Sheet Analysis
When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.