Langgeng Makmur (Indonesia) Buy Hold or Sell Recommendation
| LMPI Stock | IDR 168.00 11.00 6.15% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Langgeng Makmur Industri is 'Strong Sell'. The recommendation algorithm takes into account all of Langgeng Makmur's available fundamental, technical, and predictive indicators you will find on this site.
Check out Langgeng Makmur Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Langgeng and provide practical buy, sell, or hold advice based on investors' constraints. Langgeng Makmur Industri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Langgeng |
Execute Langgeng Makmur Buy or Sell Advice
The Langgeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Langgeng Makmur Industri. Macroaxis does not own or have any residual interests in Langgeng Makmur Industri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Langgeng Makmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Langgeng Makmur Trading Alerts and Improvement Suggestions
| Langgeng Makmur is way too risky over 90 days horizon | |
| Langgeng Makmur appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 568.64 B. Net Loss for the year was (14.36 B) with profit before overhead, payroll, taxes, and interest of 76.4 B. | |
| Langgeng Makmur Industri has accumulated about 2.37 B in cash with (6.1 B) of positive cash flow from operations. | |
| Roughly 92.0% of the company outstanding shares are owned by corporate insiders |
Langgeng Makmur Returns Distribution Density
The distribution of Langgeng Makmur's historical returns is an attempt to chart the uncertainty of Langgeng Makmur's future price movements. The chart of the probability distribution of Langgeng Makmur daily returns describes the distribution of returns around its average expected value. We use Langgeng Makmur Industri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Langgeng Makmur returns is essential to provide solid investment advice for Langgeng Makmur.
| Mean Return | 1.52 | Value At Risk | -7.44 | Potential Upside | 34.41 | Standard Deviation | 9.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Langgeng Makmur historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Langgeng Makmur Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Langgeng Makmur or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Langgeng Makmur's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Langgeng stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.54 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 9.93 | |
Ir | Information ratio | 0.14 |
Langgeng Makmur Volatility Alert
Langgeng Makmur Industri is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Langgeng Makmur's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Langgeng Makmur's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Langgeng Makmur Fundamentals Vs Peers
Comparing Langgeng Makmur's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Langgeng Makmur's direct or indirect competition across all of the common fundamentals between Langgeng Makmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Langgeng Makmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Langgeng Makmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Langgeng Makmur by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Langgeng Makmur to competition |
| Fundamentals | Langgeng Makmur | Peer Average |
| Return On Equity | -0.0977 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 457.08 B | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 91.79 % | 10.09 % |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 568.64 B | 9.43 B |
| Gross Profit | 76.4 B | 27.38 B |
| EBITDA | 32.42 B | 3.9 B |
| Net Income | (14.36 B) | 570.98 M |
| Cash And Equivalents | 2.37 B | 2.7 B |
| Total Debt | 40.74 B | 5.32 B |
| Book Value Per Share | 216.92 X | 1.93 K |
| Cash Flow From Operations | (6.1 B) | 971.22 M |
| Earnings Per Share | (14.24) X | 3.12 X |
| Number Of Employees | 878 | 18.84 K |
| Beta | 0.0553 | -0.15 |
| Market Capitalization | 127.07 B | 19.03 B |
| Total Asset | 704.07 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 704.07 B |
Langgeng Makmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Langgeng . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.22 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 187.0 | |||
| Day Typical Price | 180.67 | |||
| Market Facilitation Index | 46.0 | |||
| Price Action Indicator | (24.50) | |||
| Period Momentum Indicator | (11.00) |
About Langgeng Makmur Buy or Sell Advice
When is the right time to buy or sell Langgeng Makmur Industri? Buying financial instruments such as Langgeng Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Langgeng Stock
Langgeng Makmur financial ratios help investors to determine whether Langgeng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Langgeng with respect to the benefits of owning Langgeng Makmur security.