Leyand Competitors

LAPD Stock  IDR 21.00  1.00  5.00%   
Leyand International Tbk competes with Kedawung Setia, Steel Pipe, PT Hatten, Garuda Metalindo, and Inocycle Technology; as well as few others. The company operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. Analyzing Leyand International competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Leyand International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Leyand International Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Leyand International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
14.6721.0027.33
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Intrinsic
Valuation
LowRealHigh
11.5217.8524.18
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Naive
Forecast
LowNextHigh
12.5518.8825.21
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4921.6826.87
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Leyand International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Leyand International and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Leyand and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Leyand International Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WINEISSP
KRASISSP
INOVWINE
INOVISSP
KRASINOV
KRASWINE
  
High negative correlations   
BOLTISSP
INOVBOLT
KRASBOLT
BOLTWINE
OPMSBOLT
BOLTKDSI

Risk-Adjusted Indicators

There is a big difference between Leyand Stock performing well and Leyand International Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Leyand International's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Leyand International Competitive Analysis

The better you understand Leyand International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leyand International's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Leyand International's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LAPD KDSI ISSP WINE BOLT INOV OPMS KRAS
 5.00 
 21.00 
Leyand
 1.50 
 394.00 
Kedawung
 1.63 
 242.00 
Steel
 0.79 
 250.00 
WINE
 0.37 
 1,365 
Garuda
 2.25 
 87.00 
Inocycle
 0.00 
 50.00 
Optima
 0.95 
 106.00 
Krakatau
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(90 Days Macroaxis Advice)
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Leyand International Competition Performance Charts

Five steps to successful analysis of Leyand International Competition

Leyand International's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Leyand International Tbk in relation to its competition. Leyand International's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Leyand International in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Leyand International's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Leyand International Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Leyand Stock

Leyand International financial ratios help investors to determine whether Leyand 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 Leyand with respect to the benefits of owning Leyand International security.