INDOFOOD AGRI (Germany) Today
| ZVF Stock | EUR 0.20 0.01 5.26% |
Performance3 of 100
| Odds Of DistressLess than 9
|
INDOFOOD AGRI is trading at 0.2 as of the 5th of May 2024, a 5.26 percent increase since the beginning of the trading day. The stock's lowest day price was 0.2. INDOFOOD AGRI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for INDOFOOD AGRI RES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Moving against INDOFOOD Stock
| 0.75 | CSA | Accenture plc | PairCorr |
| 0.55 | E908 | Lyxor 1 | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
INDOFOOD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. INDOFOOD AGRI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding INDOFOOD AGRI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Other, Other (View all Sectors) |
INDOFOOD AGRI RES (ZVF) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 285.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDOFOOD AGRI's market, we take the total number of its shares issued and multiply it by INDOFOOD AGRI'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 AGRI RES operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
INDOFOOD AGRI generates positive cash flow from operations, but has no cash available
Check INDOFOOD AGRI Probability Of Bankruptcy
INDOFOOD Stock Price Odds Analysis
What are INDOFOOD AGRI's target price odds to finish over the current price? Based on a normal probability distribution, the odds of INDOFOOD AGRI jumping above the current price in 90 days from now is about 9.58%. The INDOFOOD AGRI RES probability density function shows the probability of INDOFOOD AGRI stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon INDOFOOD AGRI has a beta of 0.65. This usually means as returns on the market go up, INDOFOOD AGRI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INDOFOOD AGRI RES will be expected to be much smaller as well. Additionally, iNDOFOOD AGRI RES has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of INDOFOOD AGRI to move above the current price in 90 days from now is about 9.58 (This INDOFOOD AGRI RES probability density function shows the probability of INDOFOOD Stock to fall within a particular range of prices over 90 days) .
INDOFOOD AGRI RES Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. INDOFOOD AGRI market risk premium is the additional return an investor will receive from holding INDOFOOD AGRI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in INDOFOOD AGRI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although INDOFOOD AGRI's alpha and beta are two of the key measurements used to evaluate INDOFOOD AGRI's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 |
INDOFOOD Stock Against Markets
Picking the right benchmark for INDOFOOD AGRI stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in INDOFOOD AGRI stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for INDOFOOD AGRI is critical whether you are bullish or bearish towards INDOFOOD AGRI RES at a given time. Please also check how INDOFOOD AGRI's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in INDOFOOD AGRI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
| All Next | Launch Module |
How to buy INDOFOOD Stock?
Before investing in INDOFOOD AGRI, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in INDOFOOD AGRI. To buy INDOFOOD AGRI stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of INDOFOOD AGRI. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase INDOFOOD AGRI stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located INDOFOOD AGRI RES stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased INDOFOOD AGRI RES stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as INDOFOOD AGRI RES, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in INDOFOOD AGRI RES?
The danger of trading INDOFOOD AGRI RES is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of INDOFOOD AGRI is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than INDOFOOD AGRI. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile INDOFOOD AGRI RES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in INDOFOOD AGRI RES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the INDOFOOD AGRI RES information on this page should be used as a complementary analysis to other INDOFOOD AGRI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for INDOFOOD Stock analysis
When running INDOFOOD AGRI's price analysis, check to measure INDOFOOD AGRI's 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 AGRI is operating at the current time. Most of INDOFOOD AGRI's value examination focuses on studying past and present price action to predict the probability of INDOFOOD AGRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOFOOD AGRI's price. Additionally, you may evaluate how the addition of INDOFOOD AGRI to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |