Indofood Agri Resources Stock Performance
| INDFY Stock | USD 11.15 0.00 0.00% |
Indofood Agri has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indofood Agri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indofood Agri is expected to be smaller as well. Indofood Agri Resources right now retains a risk of 0.045%. Please check out Indofood Agri mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Indofood Agri will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indofood Agri Resources are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Indofood Agri is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.4 T | |
| Total Cashflows From Investing Activities | -1.3 T |
Indofood |
Indofood Agri Relative Risk vs. Return Landscape
If you would invest 1,111 in Indofood Agri Resources on March 11, 2024 and sell it today you would earn a total of 4.00 from holding Indofood Agri Resources or generate 0.36% return on investment over 90 days. Indofood Agri Resources is currently producing 0.0056% returns and takes up 0.045% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indofood, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Indofood Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indofood Agri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indofood Agri Resources, and traders can use it to determine the average amount a Indofood Agri'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 = 0.125
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Based on monthly moving average Indofood Agri is performing at about 9% 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 Agri by adding it to a well-diversified portfolio.
Indofood Agri Fundamentals Growth
Indofood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indofood Agri, and Indofood Agri 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 Pink Sheet performance.
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0574 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 704.74 M | |||
| Shares Outstanding | 27.92 M | |||
| Price To Earning | 75.00 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 19.66 T | |||
| EBITDA | 4.35 T | |||
| Cash And Equivalents | 166.2 M | |||
| Cash Per Share | 5.95 X | |||
| Total Debt | 3.09 T | |||
| Debt To Equity | 0.51 % | |||
| Book Value Per Share | 29.90 X | |||
| Cash Flow From Operations | 3.72 T | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 37.65 T | |||
| Retained Earnings | 7.82 T | |||
| Current Asset | 6 T | |||
| Current Liabilities | 5.17 T | |||
About Indofood Agri Performance
To evaluate Indofood Agri Resources Pink Sheet 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 Agri 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 Pink Sheet'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 Agri Resources 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.Indofood Agri Resources Ltd., together with its subsidiaries, operates as a vertically integrated agribusiness company in Singapore, Indonesia, China, Nigeria, Timor Leste, Germany, the Philippines, Myanmar, and internationally. Indofood Agri Resources Ltd. is a subsidiary of Indofood Singapore Holdings Pte. Indofood Agri operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Indofood Agri Resources performance evaluation
Checking the ongoing alerts about Indofood Agri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indofood Agri Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indofood Agri Resources has accumulated 3.09 T in total debt with debt to equity ratio (D/E) of 0.51, which is about average as compared to similar companies. Indofood Agri Resources has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Indofood Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Indofood Agri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indofood Agri Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indofood to invest in growth at high rates of return. When we think about Indofood Agri's use of debt, we should always consider it together with cash and equity. | |
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- Analyzing Indofood Agri'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 Agri's stock is overvalued or undervalued compared to its peers.
- Examining Indofood Agri'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 Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indofood Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indofood Agri's pink sheet. These opinions can provide insight into Indofood Agri's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indofood Pink Sheet 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.