Indofood Cbp (Indonesia) Performance

ICBP Stock  IDR 10,925  200.00  1.80%   
Indofood Cbp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indofood Cbp are expected to decrease at a much lower rate. During the bear market, Indofood Cbp is likely to outperform the market. Indofood Cbp Sukses right now retains a risk of 1.65%. Please check out Indofood Cbp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Indofood Cbp will be following its current trending patterns.

Risk-Adjusted Performance

3 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Indofood Cbp Sukses are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 Flow9.5 T
Total Cashflows From Investing Activities-3.1 T
  

Indofood Cbp Relative Risk vs. Return Landscape

If you would invest  1,057,500  in Indofood Cbp Sukses on December 29, 2023 and sell it today you would earn a total of  35,000  from holding Indofood Cbp Sukses or generate 3.31% return on investment over 90 days. Indofood Cbp Sukses is generating 0.0695% of daily returns and assumes 1.6542% volatility on return distribution over the 90 days horizon. Simply put, 14% 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  
Assuming the 90 days trading horizon Indofood Cbp is expected to generate 1.91 times less return on investment than the market. In addition to that, the company is 2.89 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

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 = 0.042

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskICBPHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Indofood Cbp is performing at about 3% of its full potential. 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 it 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.

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.
About 81.0% of the company shares are held by company insiders
Evaluating Indofood Cbp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indofood Cbp's stock performance include:
  • 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.
It's essential to remember that evaluating Indofood Cbp's stock performance is not an exact science, and many factors can impact Indofood Cbp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indofood Cbp Sukses. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Transaction History
View history of all your transactions and understand their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Indofood Cbp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indofood Cbp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indofood Cbp's 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.