Lautan Luas (Indonesia) Performance
| LTLS Stock | IDR 1,000.00 10.00 0.99% |
The company secures a Beta (Market Risk) of -0.0782, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lautan Luas are expected to decrease at a much lower rate. During the bear market, Lautan Luas is likely to outperform the market. At this point, Lautan Luas Tbk has a negative expected return of -0.0055%. Please make sure to verify Lautan Luas' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Lautan Luas 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 Lautan Luas Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Lautan Luas is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 376 B | |
| Total Cashflows From Investing Activities | 12 B |
Lautan |
Lautan Luas Relative Risk vs. Return Landscape
If you would invest 100,500 in Lautan Luas Tbk on September 13, 2024 and sell it today you would lose (500.00) from holding Lautan Luas Tbk or give up 0.5% of portfolio value over 90 days. Lautan Luas Tbk is generating negative expected returns and assumes 0.7122% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Lautan, 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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Lautan Luas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lautan Luas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lautan Luas Tbk, and traders can use it to determine the average amount a Lautan Luas' 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 = -0.0078
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| Negative Returns | LTLS |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lautan Luas 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 Lautan Luas by adding Lautan Luas to a well-diversified portfolio.
Lautan Luas Fundamentals Growth
Lautan Stock prices reflect investors' perceptions of the future prospects and financial health of Lautan Luas, and Lautan Luas 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 Lautan Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0696 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 3.39 T | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 4.03 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 6.64 T | |||
| EBITDA | 615.92 B | |||
| Cash And Equivalents | 208.4 B | |||
| Cash Per Share | 135.62 X | |||
| Total Debt | 848.86 B | |||
| Debt To Equity | 126.90 % | |||
| Book Value Per Share | 1,667 X | |||
| Cash Flow From Operations | 437.95 B | |||
| Earnings Per Share | 260.00 X | |||
| Total Asset | 6.23 T | |||
About Lautan Luas Performance
By examining Lautan Luas' fundamental ratios, stakeholders can obtain critical insights into Lautan Luas' 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 Lautan Luas 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 Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indonesia and the Asia-Pacific region. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal. Lautan Luas operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3442 people.Things to note about Lautan Luas Tbk performance evaluation
Checking the ongoing alerts about Lautan Luas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lautan Luas Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lautan Luas Tbk generated a negative expected return over the last 90 days | |
| Lautan Luas Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lautan Luas Tbk has accumulated 848.86 B in total debt with debt to equity ratio (D/E) of 126.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lautan Luas Tbk has a current ratio of 0.92, 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 Lautan Luas until it has trouble settling it off, either with new capital or with free cash flow. So, Lautan Luas' 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 Lautan Luas Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lautan to invest in growth at high rates of return. When we think about Lautan Luas' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Lautan Luas outstanding shares are owned by corporate insiders |
- Analyzing Lautan Luas' 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 Lautan Luas' stock is overvalued or undervalued compared to its peers.
- Examining Lautan Luas' 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 Lautan Luas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lautan Luas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lautan Luas' stock. These opinions can provide insight into Lautan Luas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lautan Stock
Lautan Luas financial ratios help investors to determine whether Lautan 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 Lautan with respect to the benefits of owning Lautan Luas security.