Indofood Sukses Return On Asset vs. Current Asset
| PIFMY Stock | USD 19.41 0.39 2.05% |
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.
Indofood |
Indofood Sukses Makmur Current Asset vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indofood Sukses's current stock value. Our valuation model uses many indicators to compare Indofood Sukses value to that of its competitors to determine the firm's financial worth. Indofood Sukses Makmur is considered to be number one stock in return on asset category among related companies. It is considered to be number one stock in current asset category among related companies fabricating about Huge of Current Asset per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indofood Sukses by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indofood Sukses' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indofood Sukses' earnings, one of the primary drivers of an investment's value.Indofood Current Asset vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Indofood Sukses |
| = | 0.0657 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Indofood Sukses |
| = | 41.69 T |
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Indofood Current Asset Comparison
Indofood Sukses is currently under evaluation in current asset category among related companies.
Indofood Sukses Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indofood Sukses, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indofood Sukses will eventually generate negative long term returns. The profitability progress is the general direction of Indofood Sukses' change in net profit over the period of time. It can combine multiple indicators of Indofood Sukses, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Indofood Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indofood Sukses. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indofood Sukses position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indofood Sukses' important profitability drivers and their relationship over time.
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.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.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 41 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 Restaurants Theme or any other thematic opportunities.
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Check out Your Equity Center. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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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.