Langgeng Makmur (Indonesia) Performance
| LMPI Stock | IDR 168.00 11.00 6.15% |
Langgeng Makmur holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Langgeng Makmur are expected to decrease at a much lower rate. During the bear market, Langgeng Makmur is likely to outperform the market. Use Langgeng Makmur Industri sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Langgeng Makmur Industri.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Langgeng Makmur Industri are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Langgeng Makmur disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.9 B |
Langgeng |
Langgeng Makmur Relative Risk vs. Return Landscape
If you would invest 8,000 in Langgeng Makmur Industri on September 16, 2024 and sell it today you would earn a total of 8,800 from holding Langgeng Makmur Industri or generate 110.0% return on investment over 90 days. Langgeng Makmur Industri is generating 1.5855% of daily returns and assumes 9.9334% volatility on return distribution over the 90 days horizon. Simply put, 88% of stocks are less volatile than Langgeng, and 69% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Langgeng Makmur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Langgeng Makmur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Langgeng Makmur Industri, and traders can use it to determine the average amount a Langgeng Makmur'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 = 0.1596
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | LMPI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 9.93 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Langgeng Makmur is performing at about 12% 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 Langgeng Makmur by adding it to a well-diversified portfolio.
Langgeng Makmur Fundamentals Growth
Langgeng Stock prices reflect investors' perceptions of the future prospects and financial health of Langgeng Makmur, and Langgeng Makmur 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 Langgeng Stock performance.
| Return On Equity | -0.0977 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 457.08 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Sales | 0.21 X | |||
| Revenue | 568.64 B | |||
| EBITDA | 32.42 B | |||
| Cash And Equivalents | 2.37 B | |||
| Total Debt | 40.74 B | |||
| Book Value Per Share | 216.92 X | |||
| Cash Flow From Operations | (6.1 B) | |||
| Earnings Per Share | (14.24) X | |||
| Total Asset | 704.07 B | |||
About Langgeng Makmur Performance
By examining Langgeng Makmur's fundamental ratios, stakeholders can obtain critical insights into Langgeng Makmur'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 Langgeng Makmur 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.
Things to note about Langgeng Makmur Industri performance evaluation
Checking the ongoing alerts about Langgeng Makmur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Langgeng Makmur Industri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Langgeng Makmur'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 Langgeng Makmur's stock is overvalued or undervalued compared to its peers.
- Examining Langgeng Makmur'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 Langgeng Makmur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Langgeng Makmur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Langgeng Makmur's stock. These opinions can provide insight into Langgeng Makmur's potential for growth and whether the stock is currently undervalued or overvalued.
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.