PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company... Show more
Expect a price pull-back in the near future.
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.075) is normal, around the industry mean (39.058). P/E Ratio (6.870) is within average values for comparable stocks, (34.420). Projected Growth (PEG Ratio) (0.410) is also within normal values, averaging (2.751). Dividend Yield (0.034) settles around the average of (0.035) among similar stocks. P/S Ratio (0.617) is also within normal values, averaging (135.007).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PIFMF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock slightly better than average.
Industry FoodMajorDiversified
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ETFs / NAME | Price $ | Chg $ | Chg % |
PEY | 21.35 | 0.12 | +0.59% |
Invesco High Yield Eq Div Achiev™ ETF | |||
EMF | 15.21 | 0.05 | +0.33% |
Templeton Emerging Markets Fund | |||
PNF | 6.80 | N/A | N/A |
PIMCO NEW YORK Municipal Income FUND | |||
QBER | 24.68 | -0.03 | -0.14% |
TrueShares Quarterly Bear Hedge ETF | |||
EMTY | 11.43 | -0.13 | -1.16% |
ProShares Decline of the Retl Store ETF |
A.I.dvisor tells us that PIFMF and PIFMY have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PIFMF and PIFMY's prices will move in lockstep.
Ticker / NAME | Correlation To PIFMF | 1D Price Change % | ||
---|---|---|---|---|
PIFMF | 100% | N/A | ||
PIFMY - PIFMF | 7% Poorly correlated | +2.24% | ||
PEFDF - PIFMF | 4% Poorly correlated | N/A | ||
NFPDF - PIFMF | 0% Poorly correlated | N/A | ||
PIFFY - PIFMF | -0% Poorly correlated | N/A | ||
ORKLF - PIFMF | -0% Poorly correlated | N/A | ||
More |
Ticker / NAME | Correlation To PIFMF | 1D Price Change % |
---|---|---|
PIFMF | 100% | N/A |
Food: Major Diversified industry (196 stocks) | -1% Poorly correlated | -0.10% |