PT Indofood (Indonesia) Analysis
| INDF Stock | IDR 7,625 175.00 2.24% |
PT Indofood Sukses is overvalued with Real Value of 5871.25 and Hype Value of 7625.0. The main objective of PT Indofood stock analysis is to determine its intrinsic value, which is an estimate of what PT Indofood Sukses is worth, separate from its market price. There are two main types of PT Indofood's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Indofood's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Indofood's stock to identify patterns and trends that may indicate its future price movements.
The PT Indofood stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
INDF |
INDF Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indofood Sukses has Price/Earnings To Growth (PEG) ratio of 1.64. The entity recorded earning per share (EPS) of 783.0. The firm last dividend was issued on the 2nd of August 2022. 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. To learn more about PT Indofood Sukses call Anthoni Salim at 62 21 5795 8822 or check out https://www.indofood.com.PT Indofood Sukses Investment Alerts
| About 50.0% of the company shares are held by company insiders |
PT Indofood Thematic Classifications
In addition to having PT Indofood stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
INDF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 59.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indofood's market, we take the total number of its shares issued and multiply it by PT Indofood's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.INDF Profitablity
PT Indofood's profitability indicators refer to fundamental financial ratios that showcase PT Indofood's ability to generate income relative to its revenue or operating costs. If, let's say, PT Indofood is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Indofood's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PT Indofood's profitability requires more research than a typical breakdown of PT Indofood's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 22nd of November, PT Indofood owns the standard deviation of 1.54, and Market Risk Adjusted Performance of (0.97). PT Indofood Sukses technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.PT Indofood Sukses Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Indofood middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Indofood Sukses. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Indofood Outstanding Bonds
PT Indofood issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Indofood Sukses uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most INDF bonds can be classified according to their maturity, which is the date when PT Indofood Sukses has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Indofood Predictive Daily Indicators
PT Indofood intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Indofood stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0225 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7687.5 | |||
| Day Typical Price | 7666.67 | |||
| Market Facilitation Index | 175.0 | |||
| Price Action Indicator | (150.00) | |||
| Period Momentum Indicator | (175.00) |
PT Indofood Forecast Models
PT Indofood's time-series forecasting models are one of many PT Indofood's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Indofood's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About INDF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Indofood prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling INDF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Indofood. By using and applying INDF Stock analysis, traders can create a robust methodology for identifying INDF entry and exit points for their positions.
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.
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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.