Lautan Luas Financials
LTLS Stock | IDR 915.00 20.00 2.14% |
Lautan |
Lautan Luas Stock Summary
Lautan Luas competes with Optima Prima, Bekasi Fajar, Tiphone Mobile, Trinitan Metals, and Garuda Metalindo. 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.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000133507 |
Business Address | Graha Indramas, Jakarta |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.lautan-luas.com |
Phone | 62 21 8066 0777 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Lautan Luas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lautan Stock, because this is throwing your money away. Analyzing the key information contained in Lautan Luas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lautan Luas Key Financial Ratios
Lautan Luas' financial ratios allow both analysts and investors to convert raw data from Lautan Luas' financial statements into concise, actionable information that can be used to evaluate the performance of Lautan Luas over time and compare it to other companies across industries.Return On Equity | 0.16 | |||
Return On Asset | 0.0696 | |||
Target Price | 1000.0 | |||
Beta | 0.0404 | |||
Z Score | 2.2 |
Lautan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lautan Luas's current stock value. Our valuation model uses many indicators to compare Lautan Luas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lautan Luas competition to find correlations between indicators driving Lautan Luas's intrinsic value. More Info.Lautan Luas Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lautan Luas Tbk is roughly 2.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lautan Luas' earnings, one of the primary drivers of an investment's value.Lautan Luas Tbk Systematic Risk
Lautan Luas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lautan Luas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lautan Luas Tbk correlated with the market. If Beta is less than 0 Lautan Luas generally moves in the opposite direction as compared to the market. If Lautan Luas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lautan Luas Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lautan Luas is generally in the same direction as the market. If Beta > 1 Lautan Luas moves generally in the same direction as, but more than the movement of the benchmark.
Lautan Luas March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lautan Luas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lautan Luas Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lautan Luas Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Lautan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lautan Luas's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 3.45 | |||
Value At Risk | (1.06) | |||
Potential Upside | 1.01 |
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.