Lionmesh Prima (Indonesia) Performance
| LMSH Stock | IDR 416.00 34.00 8.90% |
Lionmesh Prima has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -1.03, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lionmesh Prima are expected to decrease slowly. On the other hand, during market turmoil, Lionmesh Prima is expected to outperform it slightly. Lionmesh Prima Tbk right now secures a risk of 3.59%. Please verify Lionmesh Prima Tbk sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Lionmesh Prima Tbk will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lionmesh Prima Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lionmesh Prima may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -529.7 M |
Lionmesh |
Lionmesh Prima Relative Risk vs. Return Landscape
If you would invest 40,000 in Lionmesh Prima Tbk on September 15, 2024 and sell it today you would earn a total of 1,600 from holding Lionmesh Prima Tbk or generate 4.0% return on investment over 90 days. Lionmesh Prima Tbk is generating 0.1254% of daily returns and assumes 3.5893% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Lionmesh, and 98% 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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Lionmesh Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lionmesh Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lionmesh Prima Tbk, and traders can use it to determine the average amount a Lionmesh Prima'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 = 0.0349
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lionmesh Prima is performing at about 2% 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 Lionmesh Prima by adding it to a well-diversified portfolio.
Lionmesh Prima Fundamentals Growth
Lionmesh Stock prices reflect investors' perceptions of the future prospects and financial health of Lionmesh Prima, and Lionmesh Prima 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 Lionmesh Stock performance.
| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0234 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 56.91 B | |||
| Shares Outstanding | 96 M | |||
| Price To Sales | 0.31 X | |||
| Revenue | 168.55 B | |||
| EBITDA | 223.8 M | |||
| Cash And Equivalents | 18.61 B | |||
| Cash Per Share | 243.03 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 1,172 X | |||
| Cash Flow From Operations | (1.47 B) | |||
| Earnings Per Share | 20.99 X | |||
| Total Asset | 145.46 B | |||
About Lionmesh Prima Performance
By examining Lionmesh Prima's fundamental ratios, stakeholders can obtain critical insights into Lionmesh Prima'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 Lionmesh Prima 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 Lionmesh Prima Tbk engages in the manufacture of various welded wire mesh products in Indonesia. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. Lionmesh Prima operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.Things to note about Lionmesh Prima Tbk performance evaluation
Checking the ongoing alerts about Lionmesh Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lionmesh Prima Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lionmesh Prima Tbk had very high historical volatility over the last 90 days | |
| Lionmesh Prima Tbk has accumulated about 18.61 B in cash with (1.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 243.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lionmesh Prima'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 Lionmesh Prima's stock is overvalued or undervalued compared to its peers.
- Examining Lionmesh Prima'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 Lionmesh Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lionmesh Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lionmesh Prima's stock. These opinions can provide insight into Lionmesh Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lionmesh Stock
Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.