Langgeng Makmur (Indonesia) Analysis

LMPI Stock  IDR 168.00  11.00  6.15%   
Langgeng Makmur Industri is overvalued with Real Value of 123.27 and Hype Value of 168.0. The main objective of Langgeng Makmur stock analysis is to determine its intrinsic value, which is an estimate of what Langgeng Makmur Industri is worth, separate from its market price. There are two main types of Langgeng Makmur's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Langgeng Makmur's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Langgeng Makmur's stock to identify patterns and trends that may indicate its future price movements.
The Langgeng Makmur 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Langgeng Makmur Industri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Langgeng Stock Analysis Notes

About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 14.24. Langgeng Makmur Industri last dividend was issued on the 2nd of October 1997. To find out more about Langgeng Makmur Industri contact the company at 62 31 853 3688 or learn more at https://www.langgengmakmur.com.

Langgeng Makmur Industri Investment Alerts

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

Langgeng Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Langgeng Makmur's market, we take the total number of its shares issued and multiply it by Langgeng Makmur'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.

Langgeng Profitablity

Langgeng Makmur's profitability indicators refer to fundamental financial ratios that showcase Langgeng Makmur's ability to generate income relative to its revenue or operating costs. If, let's say, Langgeng Makmur is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Langgeng Makmur'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 Langgeng Makmur's profitability requires more research than a typical breakdown of Langgeng Makmur'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 (0.04) %, 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.

Technical Drivers

As of the 14th of December 2024, Langgeng Makmur secures the Risk Adjusted Performance of 0.1218, mean deviation of 5.66, and Downside Deviation of 5.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Langgeng Makmur Industri, as well as the relationship between them.

Langgeng Makmur Industri Price Movement Analysis

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Cannot read the array length because "" is null. 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. Langgeng Makmur 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 Langgeng Makmur Industri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Langgeng Makmur Outstanding Bonds

Langgeng Makmur 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. Langgeng Makmur Industri 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 Langgeng bonds can be classified according to their maturity, which is the date when Langgeng Makmur Industri 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.

Langgeng Makmur Predictive Daily Indicators

Langgeng Makmur 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 Langgeng Makmur 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.

Langgeng Makmur Forecast Models

Langgeng Makmur's time-series forecasting models are one of many Langgeng Makmur'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 Langgeng Makmur'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 Langgeng Makmur to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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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.