PT Indofood Buy Hold or Sell Recommendation

PIFMY -- USA Stock  

USD 21.90  0.90  4.29%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PT Indofood Sukses Makmur Tbk is 'Strong Sell'. 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

Symbol
Execute Advice
Sell PT IndofoodBuy PT Indofood
Strong Sell

Volatility

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 1.95, semi deviation of 0.0, standard deviation of 3.63, variance of 13.19, downside variance of 0.0 and semi variance of 0.0
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 0.95X, 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 Sukses generates negative expected return over the last 30 days
PT Indofood Sukses has high historical volatility and very poor performance

PT Indofood Returns Distribution Density

Mean Return0.31Value At Risk8.09
Potential Upside4.29Standard Deviation3.63
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares6.9 K209 K
Fisher Asset Management LlcCommon Shares6.9 K204 K
Fisher Asset Management LlcCommon Shares6.9 K232 K
Philadelphia International Advisors LpCommon Shares118.8 K3.4 M
Pnc Financial Services Group IncCommon Shares5.1 K144 K
Thomas White International LtdCommon Shares60017 K
Philadelphia International Advisors LpCommon Shares113 K3.1 M

PT Indofood Greeks

α
Alpha over DOW
=0.33
β
Beta against DOW=0.22
σ
Overall volatility
=3.61
Ir
Information ratio =0.09

PT Indofood Volatility Alert

PT Indofood Sukses Makmur Tbk exhibits very low volatility with skewness of -1.16 and kurtosis of 4.53. However, we advise investors to further study PT Indofood Sukses Makmur Tbk technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare PT Indofood to competition

PT Indofood Fundamental Vs Peers

FundamentalsPT IndofoodPeer Average
Return On Equity10.22% (0.31)%
Return On Asset5.62% (0.14)%
Profit Margin5.77% (1.27)%
Current Valuation3.69B16.62B
Shares Outstanding8.78B571.82M
Price to Earning14.60X28.72X
Price to Book1.70X9.51X
Price to Sales0.95X11.42X
Revenue5.03B9.43B
Gross Profit20180B27.38B
EBITDA801.8M3.9B
Net Income260.81M570.98M
Cash and Equivalents975.63M2.7B
Cash per Share5.56X5.01X
Total Debt2.13B5.32B
Debt to Equity56.10% 48.70%
Current Ratio1.11X2.16X
Book Value Per Share12.90X1.93K
Cash Flow from Operations419.07M971.22M
Earnings Per Share1.50X3.12X
Number of Employees91.33K18.84K
Beta0.2-0.15
Market Capitalization3.84B19.03B
Total Asset92429.83B29.47B
Retained Earnings18582.18B9.33B
Working Capital16602.69B1.48B
Current Asset41687.97B9.34B
Current Liabilities25085.28B7.9B
Z Score0.68.72
Five Year Return3.04%
Last Dividend Paid0.45
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