Indofood Sukses Makmur Stock Analysis

Indofood Pink Sheet Analysis Notes

The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indofood Sukses Makmur last dividend was issued on the 5th of August 2022. PT Indofood Sukses Makmur Tbk operates as a food solutions company in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Pt Indofood operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 91085 people.The quote for Indofood Sukses Makmur is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Indofood Sukses Makmur contact Anthoni Salim at 62 21 5795 8822 or learn more at https://www.indofood.com.

Indofood Sukses Makmur Investment Alerts

Indofood Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indofood Sukses's market, we take the total number of its shares issued and multiply it by Indofood Sukses'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.

Indofood Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 19th of April, Indofood Sukses retains the Risk Adjusted Performance of (0.04), standard deviation of 1.72, and Market Risk Adjusted Performance of (1.85). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Indofood Sukses Makmur, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for Indofood Sukses Makmur, which can be compared to its competitors. Please check out Indofood Sukses Makmur coefficient of variation and value at risk to decide if Indofood Sukses is priced fairly, providing market reflects its last-minute price of 18.89 per share. Given that Indofood Sukses Makmur has information ratio of (0.11), we strongly advise you to confirm Indofood Sukses Makmur's regular market performance to make sure the company can sustain itself at a future point.

Indofood Sukses Makmur Price Movement Analysis

Indofood Sukses Predictive Daily Indicators

Indofood Sukses Forecast Models

Indofood Sukses' time-series forecasting models are one of many Indofood Sukses' pink sheet 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 Sukses' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Indofood Sukses prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indofood shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Indofood Sukses. By using and applying Indofood Pink Sheet analysis, traders can create a robust methodology for identifying Indofood entry and exit points for their positions.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.