Indofood Sukses Makmur Stock Buy Hold or Sell Recommendation

PIFMY Stock  USD 20.40  0.60  2.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Indofood Sukses Makmur is 'Strong Sell'. Macroaxis provides Indofood Sukses 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 Indofood Sukses' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Indofood Sukses' buy or sell advice are summarized below:
Real Value
17.19
Hype Value
20.4
Market Value
20.4
Naive Value
20.36
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indofood Sukses Makmur given historical horizon and risk tolerance towards Indofood Sukses. When Macroaxis issues a 'buy' or 'sell' recommendation for Indofood Sukses Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Indofood Sukses Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Indofood and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Indofood Sukses Makmur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Indofood Sukses Buy or Sell Advice

The Indofood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indofood Sukses Makmur. Macroaxis does not own or have any residual interests in Indofood Sukses Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indofood Sukses' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Indofood SuksesBuy Indofood Sukses
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Indofood Sukses Makmur has a Mean Deviation of 1.11, Semi Deviation of 1.45, Standard Deviation of 1.93, Variance of 3.73, Downside Variance of 5.67 and Semi Variance of 2.11
Our trade recommendations module complements current analysts and expert consensus on Indofood Sukses Makmur. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Indofood Sukses Makmur is not overpriced, please check out all Indofood Sukses fundamentals, including its debt to equity, and the relationship between the gross profit and beta . Given that Indofood Sukses Makmur has a price to sales of 0.57 X, we strongly advise you to confirm Indofood Sukses Makmur market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Indofood Sukses Trading Alerts and Improvement Suggestions

Indofood Sukses generated a negative expected return over the last 90 days

Indofood Sukses Returns Distribution Density

The distribution of Indofood Sukses' historical returns is an attempt to chart the uncertainty of Indofood Sukses' future price movements. The chart of the probability distribution of Indofood Sukses daily returns describes the distribution of returns around its average expected value. We use Indofood Sukses Makmur price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indofood Sukses returns is essential to provide solid investment advice for Indofood Sukses.
Mean Return
0.02
Value At Risk
-3.07
Potential Upside
3.59
Standard Deviation
1.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indofood Sukses historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Indofood Sukses Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indofood Sukses or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indofood Sukses' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indofood pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0
β
Beta against NYSE Composite0.03
σ
Overall volatility
1.66
Ir
Information ratio -0.06

Indofood Sukses Volatility Alert

Indofood Sukses Makmur currently demonstrates below-average downside deviation. It has Information Ratio of -0.06 and Jensen Alpha of 0.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indofood Sukses' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indofood Sukses' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Indofood Sukses Fundamentals Vs Peers

Comparing Indofood Sukses' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indofood Sukses' direct or indirect competition across all of the common fundamentals between Indofood Sukses and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indofood Sukses or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Indofood Sukses' fundamental indicators could also be used in its relative valuation, which is a method of valuing Indofood Sukses by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Indofood Sukses to competition
FundamentalsIndofood SuksesPeer Average
Return On Equity0.11-0.31
Return On Asset0.0657-0.14
Profit Margin0.06 %(1.27) %
Current Valuation6.64 B16.62 B
Shares Outstanding175.61 M571.82 M
Price To Earning13.61 X28.72 X
Price To Book1.18 X9.51 X
Price To Sales0.57 X11.42 X
Revenue99.35 T9.43 B
Gross Profit32.58 T27.38 B
EBITDA18.1 T3.9 B
Net Income7.64 T570.98 M
Cash And Equivalents975.63 M2.7 B
Cash Per Share5.56 X5.01 X
Total Debt44.46 T5.32 B
Debt To Equity0.73 %48.70 %
Current Ratio1.69 X2.16 X
Book Value Per Share12.90 X1.93 K
Cash Flow From Operations14.69 T971.22 M
Earnings Per Share2.58 X3.12 X
Number Of Employees90.91 K18.84 K
Beta0.14-0.15
Market Capitalization4 B19.03 B
Total Asset179.36 T29.47 B
Retained Earnings18.58 T9.33 B
Working Capital16.6 T1.48 B
Current Asset41.69 T9.34 B
Current Liabilities25.09 T7.9 B
Annual Yield0.04 %
Five Year Return3.79 %
Net Asset179.36 T

Indofood Sukses Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indofood . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Indofood Sukses Buy or Sell Advice

When is the right time to buy or sell Indofood Sukses Makmur? Buying financial instruments such as Indofood Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Indofood Sukses 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 Personal Services Thematic Idea Now

Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Check out Indofood Sukses Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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Please note, there is a significant difference between Indofood Sukses' value and its price as these two are different measures arrived at by different means. Investors typically determine if Indofood Sukses is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indofood Sukses' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.