Leyand International (Indonesia) Performance
| LAPD Stock | IDR 16.00 1.00 5.88% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leyand International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leyand International is expected to be smaller as well. At this point, Leyand International Tbk has a negative expected return of -0.57%. Please make sure to verify Leyand International's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Leyand International Tbk 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 Leyand International Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 559.7 M | |
| Total Cashflows From Investing Activities | 12 B |
Leyand |
Leyand International Relative Risk vs. Return Landscape
If you would invest 2,600 in Leyand International Tbk on September 16, 2024 and sell it today you would lose (1,000.00) from holding Leyand International Tbk or give up 38.46% of portfolio value over 90 days. Leyand International Tbk is generating negative expected returns and assumes 6.0723% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Leyand, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Leyand International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leyand International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Leyand International Tbk, and traders can use it to determine the average amount a Leyand International'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 = -0.0945
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LAPD |
Estimated Market Risk
| 6.07 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leyand International 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 Leyand International by adding Leyand International to a well-diversified portfolio.
Leyand International Fundamentals Growth
Leyand Stock prices reflect investors' perceptions of the future prospects and financial health of Leyand International, and Leyand International 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 Leyand Stock performance.
| Return On Asset | -0.1 | |||
| Operating Margin | (907.04) % | |||
| Current Valuation | 208.7 B | |||
| Shares Outstanding | 3.97 B | |||
| Price To Sales | 22,388 X | |||
| EBITDA | (104.05 B) | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 0.51 X | |||
| Book Value Per Share | (66.12) X | |||
| Cash Flow From Operations | (8.87 B) | |||
| Earnings Per Share | (24.24) X | |||
| Total Asset | 77.94 M | |||
About Leyand International Performance
By examining Leyand International's fundamental ratios, stakeholders can obtain critical insights into Leyand International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Leyand International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 132 people.Things to note about Leyand International Tbk performance evaluation
Checking the ongoing alerts about Leyand International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Leyand International Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Leyand International generated a negative expected return over the last 90 days | |
| Leyand International has high historical volatility and very poor performance | |
| Leyand International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, 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 Leyand International until it has trouble settling it off, either with new capital or with free cash flow. So, Leyand International'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 Leyand International Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leyand to invest in growth at high rates of return. When we think about Leyand International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.87 B) with loss before overhead, payroll, taxes, and interest of (26.63 B). | |
| Leyand International Tbk has accumulated about 2.04 B in cash with (8.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Leyand International'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 Leyand International's stock is overvalued or undervalued compared to its peers.
- Examining Leyand International'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 Leyand International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leyand International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Leyand International's stock. These opinions can provide insight into Leyand International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Leyand Stock
Leyand International financial ratios help investors to determine whether Leyand 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 Leyand with respect to the benefits of owning Leyand International security.