Indofood Cbp (Indonesia) Performance
| ICBP Stock | IDR 10,200 100.00 0.99% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indofood Cbp are completely uncorrelated. Indofood Cbp Sukses right now retains a risk of 0.0%. Please check out Indofood Cbp price action indicator, as well as the relationship between the period momentum indicator and relative strength index , to decide if Indofood Cbp will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Indofood Cbp Sukses has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Indofood Cbp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 9.5 T | |
| Total Cashflows From Investing Activities | -3.1 T |
Indofood |
Indofood Cbp Relative Risk vs. Return Landscape
If you would invest 0.00 in Indofood Cbp Sukses on January 18, 2024 and sell it today you would earn a total of 0.00 from holding Indofood Cbp Sukses or generate 0.0% return on investment over 90 days. Indofood Cbp Sukses is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Indofood, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indofood Cbp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Cbp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indofood Cbp Sukses, and traders can use it to determine the average amount a Indofood Cbp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Indofood Cbp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indofood Cbp by adding Indofood Cbp to a well-diversified portfolio.
Indofood Cbp Fundamentals Growth
Indofood Stock prices reflect investors' perceptions of the future prospects and financial health of Indofood Cbp, and Indofood Cbp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indofood Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0678 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 151.82 T | |||
| Shares Outstanding | 11.66 B | |||
| Price To Earning | 15.54 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 56.8 T | |||
| EBITDA | 12.23 T | |||
| Cash And Equivalents | 10.67 T | |||
| Cash Per Share | 915.11 X | |||
| Total Debt | 40.85 T | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3,004 X | |||
| Cash Flow From Operations | 7.99 T | |||
| Earnings Per Share | 406.00 X | |||
| Total Asset | 118.07 T | |||
About Indofood Cbp Performance
To evaluate Indofood Cbp Sukses Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Indofood Cbp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Indofood Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Indofood Cbp Sukses market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Indofood's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Indofood CBP Sukses Makmur Tbk, together with its subsidiaries, produces and sells consumers products in Indonesia, rest of Asia, the Middle East, Africa, and internationally. PT Indofood CBP Sukses Makmur Tbk is a subsidiary of PT Indofood Sukses Makmur Tbk. Indofood CBP operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35637 people.Things to note about Indofood Cbp Sukses performance evaluation
Checking the ongoing alerts about Indofood Cbp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indofood Cbp Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indofood Cbp Sukses is not yet fully synchronised with the market data | |
| About 81.0% of the company shares are held by company insiders |
- Analyzing Indofood Cbp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indofood Cbp's stock is overvalued or undervalued compared to its peers.
- Examining Indofood Cbp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indofood Cbp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood Cbp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood Cbp's stock. These opinions can provide insight into Indofood Cbp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Indofood Stock analysis
When running Indofood Cbp's price analysis, check to measure Indofood Cbp'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 Cbp is operating at the current time. Most of Indofood Cbp's value examination focuses on studying past and present price action to predict the probability of Indofood Cbp'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 Cbp's price. Additionally, you may evaluate how the addition of Indofood Cbp to your portfolios can decrease your overall portfolio volatility.
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