INDOFOOD AGRI (Germany) Analysis
| ZVF Stock | EUR 0.22 0.01 4.76% |
INDOFOOD AGRI RES is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of INDOFOOD AGRI stock analysis is to determine its intrinsic value, which is an estimate of what INDOFOOD AGRI RES is worth, separate from its market price. There are two main types of INDOFOOD AGRI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INDOFOOD AGRI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INDOFOOD AGRI's stock to identify patterns and trends that may indicate its future price movements.
The INDOFOOD AGRI stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INDOFOOD AGRI's ongoing operational relationships across important fundamental and technical indicators.
INDOFOOD |
INDOFOOD Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. INDOFOOD AGRI RES last dividend was issued on the May 4, 2018.INDOFOOD AGRI RES Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INDOFOOD AGRI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INDOFOOD AGRI RES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INDOFOOD AGRI RES has some characteristics of a very speculative penny stock |
INDOFOOD AGRI Thematic Classifications
In addition to having INDOFOOD AGRI 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 | |
 | Processed FoodsProcessed food products and food packaging |
INDOFOOD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 285.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDOFOOD AGRI's market, we take the total number of its shares issued and multiply it by INDOFOOD AGRI'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.Technical Drivers
As of the 18th of January 2025, INDOFOOD AGRI retains the Coefficient Of Variation of 2154.61, market risk adjusted performance of 0.1658, and Risk Adjusted Performance of 0.0444. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of INDOFOOD AGRI RES, as well as the relationship between them. Please check out INDOFOOD AGRI RES treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if INDOFOOD AGRI is priced fairly, providing market reflects its last-minute price of 0.22 per share.INDOFOOD AGRI RES Price Movement Analysis
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INDOFOOD AGRI Predictive Daily Indicators
INDOFOOD AGRI 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 INDOFOOD AGRI 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
INDOFOOD AGRI Forecast Models
INDOFOOD AGRI's time-series forecasting models are one of many INDOFOOD AGRI'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 INDOFOOD AGRI'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding INDOFOOD AGRI to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI's 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 AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOFOOD AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
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