Indofood Sukses (Indonesia) Performance
| INDF Stock | IDR 6,100 75.00 1.24% |
The company retains a Market Volatility (i.e., Beta) of 0.0652, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indofood Sukses' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indofood Sukses is expected to be smaller as well. Indofood Sukses Makmur has an expected return of -0.0917%. Please make sure to check out Indofood Sukses jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indofood Sukses Makmur performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indofood Sukses Makmur has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Indofood Sukses 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 | 17.3 T | |
| Total Cashflows From Investing Activities | -6.5 T |
Indofood |
Indofood Sukses Relative Risk vs. Return Landscape
If you would invest 642,500 in Indofood Sukses Makmur on January 26, 2024 and sell it today you would lose (32,500) from holding Indofood Sukses Makmur or give up 5.06% of portfolio value over 90 days. Indofood Sukses Makmur is generating negative expected returns and assumes 1.2724% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Sukses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indofood Sukses Makmur, and traders can use it to determine the average amount a Indofood Sukses' 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 = -0.0721
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDF |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indofood Sukses 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 Sukses by adding Indofood Sukses to a well-diversified portfolio.
Indofood Sukses Fundamentals Growth
Indofood Stock prices reflect investors' perceptions of the future prospects and financial health of Indofood Sukses, and Indofood Sukses 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 | 0.0657 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 104.06 T | |||
| Shares Outstanding | 8.78 B | |||
| Price To Earning | 8.70 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 99.35 T | |||
| EBITDA | 18.1 T | |||
| Cash And Equivalents | 29.48 T | |||
| Total Debt | 44.63 T | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 5,890 X | |||
| Cash Flow From Operations | 14.69 T | |||
| Earnings Per Share | 783.00 X | |||
| Total Asset | 179.36 T | |||
About Indofood Sukses Performance
To evaluate Indofood Sukses Makmur 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 Sukses 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 Sukses Makmur 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 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. It employs 90574 people.Things to note about Indofood Sukses Makmur performance evaluation
Checking the ongoing alerts about Indofood Sukses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indofood Sukses Makmur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indofood Sukses generated a negative expected return over the last 90 days | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Indofood Sukses' 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 Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Indofood Sukses' 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 Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood Sukses' stock. These opinions can provide insight into Indofood Sukses' 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, 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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