PT INDOFOOD Buy Hold or Sell Recommendation

PIFMY -- USA Stock  

USD 27.45  0.11  0.40%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT INDOFOOD SUKSES MAKMUR TBK is 'Cautious Hold'. Macroaxis provides PT INDOFOOD buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PIFMY positions. The advice algorithm takes into account all of PT INDOFOOD SUKSES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIFMY buy-and-hold prospective. Additionally take a look at PT INDOFOOD Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon PT INDOFOOD SUKSES MAKMUR TBK has a mean deviation of 0.9576, semi deviation of 1.52, standard deviation of 2.0, variance of 4.02, downside variance of 14.01 and semi variance of 2.31
Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on PT INDOFOOD SUKSES. Our buy or sell advice engine exercises analyzes the company potential to grow using all fundamental data market data available at this time. To make sure PT INDOFOOD SUKSES is not overpriced, please check all PT INDOFOOD SUKSES MAKMUR TBK fundamentals including its Price to Book, Cash Flow from Operations, Last Dividend Paid, as well as the relationship between Cash and Equivalents and Retained Earnings . Given that PT INDOFOOD SUKSES has Price to Sales of 0.95 , we recommend you check out PT INDOFOOD market performance and probability of bankruptcy to make sure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

PT INDOFOOD Trading Alerts and Improvement Suggestions

PT INDOFOOD Returns Distribution Density

Mean Return0.12Value At Risk3.77
Potential Upside3.05Standard Deviation2.00
 Return Density 


Alpha over DOW
Beta against DOW=0.24
Overall volatility
Information ratio =0.01

PT INDOFOOD Volatility Alert

PT INDOFOOD SUKSES MAKMUR TBK shows above average downside volatility of 3.74 for selected time horizon. We advise investors to further inspect PT INDOFOOD SUKSES MAKMUR TBK to make sure all market timing and asset allocation strategies are consistent with estimation about PT INDOFOOD future alpha.
 Better Than Average     
 Worse Than Average Compare PT INDOFOOD to competition

PT INDOFOOD Fundamental Vs Peers

FundamentalsPT INDOFOODPeer Average
Return On Equity11.10 (0.31) 
Return On Asset6.06 (0.14) 
Profit Margin6.37 (1.27) 
Current Valuation4.82 B16.62 B
Shares Outstanding175.61 M571.82 M
Price to Earning18.30 28.72 
Price to Book2.13 9.51 
Price to Sales0.95 11.42 
Revenue5.03 B9.43 B
Gross Profit20180 B27.38 B
EBITDA801.8 M3.9 B
Net Income260.81 M570.98 M
Cash and Equivalents975.63 M2.7 B
Cash per Share5.56 5.01 
Total Debt2.13 B5.32 B
Debt to Equity53.80 48.70 
Current Ratio1.19 2.16 
Book Value Per Share12.90 1.93 K
Cash Flow from Operations419.07 M971.22 M
Earnings Per Share1.50 3.12 
Number of Employees90.82 K18.84 K
Market Capitalization4.96 B19.03 B
Total Asset92429.83 B29.47 B
Retained Earnings18582.18 B9.33 B
Working Capital16602.69 B1.48 B
Current Asset41687.97 B9.34 B
Current Liabilities25085.28 B7.9 B
Z Score1.28.72
Five Year Return3.14
Last Dividend Paid1.21