Indofood Sukses (Indonesia) Today

INDF Stock  IDR 6,475  50.00  0.78%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Indofood Sukses is selling for 6475.00 as of the 19th of March 2024. This is a 0.78 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6400.0. Indofood Sukses 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 Sukses Makmur are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2022 and ending today, the 19th of March 2024. Click here to learn more.
PT Indofood Sukses Makmur Tbk produces and sells various food products in Indonesia and internationally. PT Indofood Sukses Makmur Tbk is a subsidiary of First Pacific Investment Management Limited. Indofood Sukses operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 8.78 B outstanding shares. More on Indofood Sukses Makmur

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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 Sukses' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indofood Sukses or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOAnthoni Salim
Business ConcentrationConsumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Indofood Sukses Makmur (INDF) is traded on Jakarta Exchange in Indonesia and employs 90,905 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 59.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indofood Sukses's market, we take the total number of its shares issued and multiply it by Indofood Sukses'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 Sukses Makmur operates under Food Products sector and is part of Consumer Staples industry. The entity has 8.78 B outstanding shares. Indofood Sukses Makmur has accumulated about 29.48 T in cash with 14.69 T of positive cash flow from operations.
Check Indofood Sukses Probability Of Bankruptcy
Ownership Allocation
Indofood Sukses Makmur has a total of 8.78 Billion outstanding shares. Indofood Sukses secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Indofood Ownership Details

Indofood Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Indofood Sukses jumping above the current price in 90 days from now is about 33.03%. The Indofood Sukses Makmur probability density function shows the probability of Indofood Sukses stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Indofood Sukses Makmur has a beta of -0.161. This usually indicates as returns on benchmark increase, returns on holding Indofood Sukses are expected to decrease at a much lower rate. During the bear market, however, Indofood Sukses Makmur is likely to outperform the market. Additionally, the company has an alpha of 0.0093, implying that it can generate a 0.009296 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6475.0HorizonTargetOdds Above 6475.0
66.37%90 days
 6,475 
33.03%
Based on a normal probability distribution, the odds of Indofood Sukses to move above the current price in 90 days from now is about 33.03 (This Indofood Sukses Makmur probability density function shows the probability of Indofood Stock to fall within a particular range of prices over 90 days) .

Indofood Sukses Makmur Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indofood Sukses market risk premium is the additional return an investor will receive from holding Indofood Sukses 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 Sukses. 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 Sukses' alpha and beta are two of the key measurements used to evaluate Indofood Sukses' performance over the market, the standard measures of volatility play an important role as well.

Indofood Stock Against Markets

Picking the right benchmark for Indofood Sukses 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 Sukses 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 Sukses is critical whether you are bullish or bearish towards Indofood Sukses Makmur at a given time. Please also check how Indofood Sukses' 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 Sukses 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.

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Indofood Sukses Corporate Directors

Indofood Sukses corporate directors refer to members of an Indofood Sukses board of directors. The board of directors generally takes responsibility for the Indofood Sukses' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Indofood Sukses' board members must vote for the resolution. The Indofood Sukses board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Indofood Stock?

Before investing in Indofood Sukses, 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 Sukses. To buy Indofood Sukses stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Indofood Sukses. 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 Sukses stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Indofood Sukses Makmur 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 Sukses Makmur 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 Sukses Makmur, 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 Sukses Makmur?

The danger of trading Indofood Sukses Makmur 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 Sukses 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 Sukses. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Indofood Sukses Makmur 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indofood Sukses Makmur. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Indofood Stock 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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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.