Indofood Competitors

PIFMY Stock

USD 18.89 0.34 1.83%

Indofood Sukses Makmur competes with Kellanova, Lancaster Colony, A2 Milk, Artisan Consumer, and General Mills; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Indofood Sukses competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Indofood Sukses to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Indofood Sukses Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Indofood Sukses competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indofood Sukses' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
17.15	18.89	20.63

Details

Intrinsic

Valuation

Low	Real	High
14.38	16.12	20.78

Details

Naive

Forecast

Low	Next	High
16.12	17.86	19.60

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
19.17	20.40	21.63

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indofood Sukses. Your research has to be compared to or analyzed against Indofood Sukses' peers to derive any actionable benefits. When done correctly, Indofood Sukses' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Indofood Sukses Makmur.

Indofood Sukses Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indofood Sukses and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Indofood and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indofood Sukses Makmur does not affect the price movement of the other competitor.

	K	LANC	ACOPY	ARRT	GIS	CPB
K		0.36	0.58	0.27	0.74	0.31	K
LANC	0.36		0.83	0.7	0.52	-0.09	LANC
ACOPY	0.58	0.83		0.79	0.75	-0.12	ACOPY
ARRT	0.27	0.7	0.79		0.7	0.05	ARRT
GIS	0.74	0.52	0.75	0.7		0.42	GIS
CPB	0.31	-0.09	-0.12	0.05	0.42		CPB
	K	LANC	ACOPY	ARRT	GIS	CPB

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

ACOPY	+ 0.83	LANC
ARRT	+ 0.79	ACOPY
GIS	+ 0.75	ACOPY
GIS	+ 0.74	K
ARRT	+ 0.7	LANC
GIS	+ 0.7	ARRT

High negative correlations

CPB	- 0.12	ACOPY
CPB	- 0.09	LANC

Risk-Adjusted Indicators

There is a big difference between Indofood Pink Sheet performing well and Indofood Sukses Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Indofood Sukses' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
K	0.98	0.03	0.00	0.12	1.10	(1.03)	2.17	(1.87)	4.97
LANC	1.14	0.04	0.04	0.08	1.31	(1.24)	3.00	(2.44)	14.01
ACOPY	1.73	0.54	0.13	1.02	1.39	(3.89)	4.67	(3.38)	20.80
ARRT	0.50	0.24	0.00	3.23	0.00	0.00	0.00	0.00	16.67
GIS	0.97	0.14	0.07	0.75	1.10	(0.98)	2.02	(1.96)	5.31
CPB	1.09	0.01	(0.03)	0.09	1.43	(1.06)	1.79	(2.45)	5.34

Indofood Sukses Competitive Analysis

The better you understand Indofood Sukses competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indofood Sukses' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indofood Sukses' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PIFMY	K	LANC	ACOPY	ARRT	GIS	CPB
	1.83 18.89 Indofood	0.84 56.54 Kellanova	0.96 183.62 Lancaster	2.36 3.72 ACOPY	0.00 0.14 Artisan	0.85 69.09 General	0.92 43.71 Campbell
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Moderately volatile	Out of control	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Insignificant	Good	OK	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	High	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Strong Buy	Strong Sell	Buy	Sell
Current Ratio	1.69 X	0.74 X	2.12 X	2.66 X	0.09 X	0.60 X	0.68 X
Net Asset	179.36 T	15.62 B	1.11 B	1.72 B	28.9 K	31.45 B	12.06 B
Profit Margin	0.06 %	0.07 %	0.07 %	0.08 %	N/A	0.13 %	0.08 %
EBITDA	18.1 T	1.5 B	242.66 M	210.2 M	(35.66 K)	3.2 B	1.76 B
Current Valuation	6.64 B	25.7 B	5.28 B	2.94 B	683.14 K	51.18 B	17.68 B
Price To Book	1.18 X	5.97 X	5.95 X	4.49 X	N/A	3.96 X	3.28 X
Operating Margin	N/A	0.13 %	0.11 %	0.12 %	(50.52) %	0.18 %	0.15 %
Retained Earnings	18.58 T	8.8 B	1.5 B	N/A	N/A	19.84 B	4.45 B
Current Asset	41.69 T	3.24 B	267.83 M	N/A	N/A	3.94 B	1.91 B
Five Year Return	3.79 %	3.51 %	1.75 %	N/A	N/A	3.56 %	3.24 %
Beta	0.14	0.41	0.37	-0.0967	-0.061	0.14	0.23
Number Of Employees	90.91 K	23 K	3.4 K	427	2	34 K	14.5 K
Shares Outstanding	175.61 M	341.76 M	27.52 M	731.71 M	4.4 M	564.55 M	298.1 M
Cash Flow From Operations	14.69 T	1.65 B	225.9 M	203.8 M	(29.07 K)	2.78 B	1.14 B
Annual Yield	0.04 %	0.04 %	0.02 %	N/A	N/A	0.03 %	0.03 %
Total Debt	44.46 T	6.53 B	29.99 M	66.21 M	154.22 K	11.71 B	4.5 B
Return On Equity	0.11	0.2	0.14	0.1	N/A	0.26	0.21
Z Score	N/A	N/A	N/A	31.2	-1.5	N/A	N/A
Return On Asset	0.0657	0.0513	0.1	0.0718	-0.94	0.0755	0.0706
Book Value Per Share	12.90 X	9.32 X	33.01 X	1.59 X	(0.05) X	16.72 X	12.92 X
Number Of Shares Shorted	N/A	13.09 M	631.11 K	N/A	N/A	15.52 M	17.18 M
Current Liabilities	25.09 T	5.74 B	73 M	N/A	N/A	5.01 B	2.56 B
Total Asset	179.36 T	15.62 B	1.11 B	1.72 B	28.9 K	31.45 B	12.06 B
Debt To Equity	0.73 %	1.56 %	0.04 %	0.10 %	N/A	1.07 %	1.51 %
Short Ratio	N/A	3.23 X	5.02 X	N/A	N/A	3.17 X	5.76 X
Target Price	N/A	58.94	211.4	N/A	N/A	71.08	45.82
Last Dividend Paid	N/A	2.34	3.35	N/A	N/A	2.31	1.48
Shares Owned By Institutions	N/A	87.54 %	63.33 %	N/A	N/A	80.66 %	54.86 %
Market Capitalization	4 B	19.32 B	5.05 B	3.49 B	563.12 K	39 B	13.03 B
Price To Earning	13.61 X	16.74 X	61.81 X	55.41 X	30.25 X	17.96 X	19.80 X
Price To Earnings To Growth	N/A	2.93 X	8.47 X	1.68 X	N/A	1.98 X	1.33 X
Price To Sales	0.57 X	1.44 X	2.89 X	2.42 X	615.50 X	1.85 X	1.36 X
Net Income	7.64 T	775 M	111.29 M	122.62 M	(38.54 K)	2.61 B	858 M
Earnings Per Share	2.58 X	2.25 X	4.69 X	0.10 X	(0) X	4.36 X	2.55 X
Shares Owned By Insiders	N/A	0.94 %	28.25 %	N/A	74.90 %	0.20 %	35.50 %
Revenue	99.35 T	13.12 B	1.82 B	1.44 B	N/A	20.09 B	9.36 B
Working Capital	16.6 T	(1.73 B)	205.71 M	N/A	N/A	(2.36 B)	(161 M)
Cash And Equivalents	975.63 M	299 M	60.28 M	887.31 M	13.55 K	585.5 M	189 M
Cash Per Share	5.56 X	1.10 X	2.19 X	1.19 X	N/A	1.00 X	0.36 X
Gross Profit	32.58 T	4.62 B	388.57 M	663.52 M	(8.22 K)	6.55 B	2.94 B
Day Typical Price	19.0	56.43	184.24	3.72	0.14	68.97	43.63
Accumulation Distribution	0.0254	0.009	0.0188	N/A	N/A	0.01	0.0094
Market Facilitation Index	0.49	0.51	3.51	N/A	N/A	0.69	0.41
Daily Balance Of Power	0.6939	0.9216	(0.51)	(9,223,372,036,855)	0.0	0.8406	0.9756
Period Momentum Indicator	0.34	0.47	(1.78)	(0.09)	N/A	0.58	0.4
Rate Of Daily Change	1.02	1.01	0.99	0.98	1.0	1.01	1.01
Day Median Price	19.06	56.38	184.56	3.72	0.14	68.91	43.59
Price Action Indicator	0.005	0.4	(1.83)	(0.04)	N/A	0.47	0.32
Coefficient Of Variation	(1,395)	1657.42	1471.17	536.73	812.4	750.08	4874.32
Mean Deviation	1.0	0.9835	1.14	1.73	0.4974	0.9732	1.09
Jensen Alpha	(0.14)	0.0313	0.0365	0.5355	0.2381	0.1424	0.0059
Total Risk Alpha	(0.30)	(0.05)	(0.06)	0.2739	0.048	0.0375	(0.11)
Sortino Ratio	N/A	0.0037	0.0431	0.1274	N/A	0.0721	(0.03)
Downside Variance	N/A	1.41	1.96	15.98	N/A	1.76	2.29
Standard Deviation	1.72	1.21	1.9	3.1	2.05	1.23	1.32
Kurtosis	4.32	(0.59)	16.07	7.66	66.0	(0.29)	(0.67)
Potential Upside	2.35	2.17	3.0	4.67	N/A	2.02	1.79
Treynor Ratio	(1.86)	0.1166	0.0846	1.02	3.23	0.7548	0.0898
Maximum Drawdown	11.52	4.97	14.01	20.8	16.67	5.31	5.34
Variance	2.95	1.46	3.6	9.63	4.21	1.52	1.75
Market Risk Adjusted Performance	(1.85)	0.1266	0.0946	1.03	3.24	0.7648	0.0998
Risk Adjusted Performance	(0.04)	0.0422	0.0488	0.1232	0.0831	0.0874	0.018
Skewness	(0.88)	0.0383	2.91	1.94	8.12	(0.30)	(0.34)
Semi Deviation	N/A	1.1	1.31	1.39	N/A	1.1	1.43
Information Ratio	(0.11)	0.0036	0.0318	0.1642	0.0897	0.0777	(0.03)
Value At Risk	(3.07)	(1.87)	(2.44)	(3.38)	N/A	(1.96)	(2.45)
Expected Short fall	N/A	(1.03)	(1.24)	(3.89)	N/A	(0.98)	(1.06)
Downside Deviation	N/A	1.19	1.4	4.0	N/A	1.33	1.51
Semi Variance	N/A	1.2	1.7	1.93	N/A	1.21	2.03

Indofood Sukses Competition Performance Charts

Five steps to successful analysis of Indofood Sukses Competition

Indofood Sukses' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Indofood Sukses Makmur in relation to its competition. Indofood Sukses' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Indofood Sukses in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Indofood Sukses' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indofood Sukses Makmur, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Indofood Sukses position

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 Commodities Funds Thematic Idea Now

Commodities Funds

Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 47 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 Commodities Funds Theme or any other thematic opportunities.

View All Next

Launch

Check out Indofood Sukses Correlation with its peers.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Indofood Pink Sheet analysis

When running Indofood Sukses' price analysis, check to measure Indofood Sukses' 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 Sukses is operating at the current time. Most of Indofood Sukses' value examination focuses on studying past and present price action to predict the probability of Indofood Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indofood Sukses' price. Additionally, you may evaluate how the addition of Indofood Sukses to your portfolios can decrease your overall portfolio volatility.

	Risk-Return Analysis View associations between returns expected from investment and the risk you assume
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Content Syndication Quickly integrate customizable finance content to your own investment portal
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Indofood Competitors

Specify up to 10 symbols:

Indofood Sukses Competition Correlation Matrix

Risk-Adjusted Indicators

Indofood Sukses Competitive Analysis

Indofood Sukses Competition Performance Charts

Five steps to successful analysis of Indofood Sukses Competition

Complement your Indofood Sukses position

Did You Try This Idea?

Run Commodities Funds Thematic Idea Now

Commodities Funds

Complementary Tools for Indofood Pink Sheet analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY