Indofood Sukses Last Dividend Paid vs. Price to Earning

PIFMY Stock  USD 20.35  0.05  0.25%   
Based on Indofood Sukses' profitability indicators, Indofood Sukses Makmur may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Indofood Sukses' ability to earn profits and add value for shareholders.
For Indofood Sukses profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indofood Sukses to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indofood Sukses Makmur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indofood Sukses's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indofood Sukses Makmur over time as well as its relative position and ranking within its peers.
  
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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.

Indofood Sukses Makmur Price to Earning vs. Last Dividend Paid Fundamental Analysis

Indofood Price to Earning vs. Last Dividend Paid

Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Indofood Sukses

Last Dividend

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Last Profit Distribution Amount

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Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

Indofood Sukses

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Use Indofood Sukses in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indofood Sukses position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indofood Sukses will appreciate offsetting losses from the drop in the long position's value.

Indofood Sukses Pair Trading

Indofood Sukses Makmur Pair Trading Analysis

The ability to find closely correlated positions to Indofood Sukses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indofood Sukses when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indofood Sukses - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indofood Sukses Makmur to buy it.
The correlation of Indofood Sukses is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indofood Sukses moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indofood Sukses Makmur moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indofood Sukses can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to 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.

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Run Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.
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To fully project Indofood Sukses' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indofood Sukses Makmur at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indofood Sukses' income statement, its balance sheet, and the statement of cash flows.
Potential Indofood Sukses investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Indofood Sukses investors may work on each financial statement separately, they are all related. The changes in Indofood Sukses's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indofood Sukses's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.