Logindo Samudramakmur (Indonesia) Analysis
| LEAD Stock | IDR 114.00 1.00 0.87% |
Logindo Samudramakmur Tbk is overvalued with Real Value of 99.96 and Hype Value of 117.0. The main objective of Logindo Samudramakmur stock analysis is to determine its intrinsic value, which is an estimate of what Logindo Samudramakmur Tbk is worth, separate from its market price. There are two main types of Logindo Samudramakmur's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logindo Samudramakmur's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logindo Samudramakmur's stock to identify patterns and trends that may indicate its future price movements.
The Logindo Samudramakmur stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Logindo |
Logindo Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Logindo Samudramakmur Tbk last dividend was issued on the 8th of April 2015. The entity had 4:1 split on the 19th of May 2015. To find out more about Logindo Samudramakmur Tbk contact the company at 62 21 6471 3088 or learn more at https://www.logindo.co.id.Logindo Samudramakmur Tbk Investment Alerts
| Logindo Samudramakmur had very high historical volatility over the last 90 days | |
| The company reported the revenue of 28.71 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 5 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Logindo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 254.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logindo Samudramakmur's market, we take the total number of its shares issued and multiply it by Logindo Samudramakmur's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Logindo Profitablity
Logindo Samudramakmur's profitability indicators refer to fundamental financial ratios that showcase Logindo Samudramakmur's ability to generate income relative to its revenue or operating costs. If, let's say, Logindo Samudramakmur is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logindo Samudramakmur's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Logindo Samudramakmur's profitability requires more research than a typical breakdown of Logindo Samudramakmur's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 16th of December 2024, Logindo Samudramakmur secures the Downside Deviation of 4.36, risk adjusted performance of 0.0685, and Mean Deviation of 3.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logindo Samudramakmur Tbk, as well as the relationship between them.Logindo Samudramakmur Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logindo Samudramakmur middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Logindo Samudramakmur Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Logindo Samudramakmur Outstanding Bonds
Logindo Samudramakmur issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Logindo Samudramakmur Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Logindo bonds can be classified according to their maturity, which is the date when Logindo Samudramakmur Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Logindo Samudramakmur Predictive Daily Indicators
Logindo Samudramakmur intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Logindo Samudramakmur stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 267688.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 115.5 | |||
| Day Typical Price | 115.0 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (1.00) |
Logindo Samudramakmur Forecast Models
Logindo Samudramakmur's time-series forecasting models are one of many Logindo Samudramakmur's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Logindo Samudramakmur's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Logindo Samudramakmur to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Logindo Stock
Logindo Samudramakmur financial ratios help investors to determine whether Logindo 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 Logindo with respect to the benefits of owning Logindo Samudramakmur security.