INDOFOOD AGRI Cash Flow From Operations vs. Current Valuation
| ZVF Stock | EUR 0.22 0.00 0.00% |
For INDOFOOD AGRI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INDOFOOD AGRI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INDOFOOD AGRI RES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INDOFOOD AGRI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INDOFOOD AGRI RES over time as well as its relative position and ranking within its peers.
INDOFOOD |
INDOFOOD AGRI RES Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining INDOFOOD AGRI's current stock value. Our valuation model uses many indicators to compare INDOFOOD AGRI value to that of its competitors to determine the firm's financial worth. INDOFOOD AGRI RES is rated first in cash flow from operations category among its peers. It is rated below average in current valuation category among its peers . The ratio of Cash Flow From Operations to Current Valuation for INDOFOOD AGRI RES is about 5,554 . 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 AGRI's earnings, one of the primary drivers of an investment's value.INDOFOOD Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
INDOFOOD AGRI |
| = | 3.72 T |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
INDOFOOD AGRI |
| = | 670.37 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
INDOFOOD Current Valuation vs Competition
INDOFOOD AGRI RES is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 10.18 Trillion. INDOFOOD AGRI adds roughly 670.37 Million in current valuation claiming only tiny portion of all equities under Other industry.
INDOFOOD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on INDOFOOD AGRI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of INDOFOOD AGRI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the INDOFOOD AGRI's important profitability drivers and their relationship over time.
Use INDOFOOD AGRI in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INDOFOOD AGRI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INDOFOOD AGRI will appreciate offsetting losses from the drop in the long position's value.INDOFOOD AGRI Pair Trading
INDOFOOD AGRI RES Pair Trading Analysis
The ability to find closely correlated positions to INDOFOOD AGRI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INDOFOOD AGRI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INDOFOOD AGRI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INDOFOOD AGRI RES to buy it.
The correlation of INDOFOOD AGRI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INDOFOOD AGRI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INDOFOOD AGRI RES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INDOFOOD AGRI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your INDOFOOD AGRI position
In addition to having INDOFOOD AGRI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in INDOFOOD Stock
To fully project INDOFOOD AGRI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of INDOFOOD AGRI RES at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include INDOFOOD AGRI's income statement, its balance sheet, and the statement of cash flows.