Leyand International (Indonesia) Buy Hold or Sell Recommendation
| LAPD Stock | IDR 10.00 1.00 9.09% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leyand International Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Leyand International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Leyand International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Leyand and provide practical buy, sell, or hold advice based on investors' constraints. Leyand International Tbk. 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.
Leyand |
Execute Leyand International Buy or Sell Advice
The Leyand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leyand International Tbk. Macroaxis does not own or have any residual interests in Leyand International Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leyand International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leyand International Trading Alerts and Improvement Suggestions
| Leyand International generated a negative expected return over the last 90 days | |
| Leyand International has high historical volatility and very poor performance | |
| Leyand International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, 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 Leyand International until it has trouble settling it off, either with new capital or with free cash flow. So, Leyand International's 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 Leyand International Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leyand to invest in growth at high rates of return. When we think about Leyand International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.87 B) with loss before overhead, payroll, taxes, and interest of (26.63 B). | |
| Leyand International Tbk has accumulated about 2.04 B in cash with (8.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Leyand International Returns Distribution Density
The distribution of Leyand International's historical returns is an attempt to chart the uncertainty of Leyand International's future price movements. The chart of the probability distribution of Leyand International daily returns describes the distribution of returns around its average expected value. We use Leyand International Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leyand International returns is essential to provide solid investment advice for Leyand International.
| Mean Return | -0.08 | Value At Risk | -9.09 | Potential Upside | 9.09 | Standard Deviation | 6.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leyand International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leyand International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leyand International or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leyand International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leyand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | -0.04 |
Leyand International Volatility Alert
Leyand International Tbk is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leyand International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leyand International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leyand International Fundamentals Vs Peers
Comparing Leyand International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leyand International's direct or indirect competition across all of the common fundamentals between Leyand International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leyand International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leyand International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leyand International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leyand International to competition |
| Fundamentals | Leyand International | Peer Average |
| Return On Asset | -0.1 | -0.14 |
| Operating Margin | (907.04) % | (5.51) % |
| Current Valuation | 208.7 B | 16.62 B |
| Shares Outstanding | 3.97 B | 571.82 M |
| Shares Owned By Insiders | 76.10 % | 10.09 % |
| Price To Sales | 22,388 X | 11.42 X |
| Gross Profit | (26.63 B) | 27.38 B |
| EBITDA | (104.05 B) | 3.9 B |
| Net Income | (108.87 B) | 570.98 M |
| Cash And Equivalents | 2.04 B | 2.7 B |
| Cash Per Share | 0.51 X | 5.01 X |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (66.12) X | 1.93 K |
| Cash Flow From Operations | (8.87 B) | 971.22 M |
| Earnings Per Share | (24.24) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 198.32 B | 19.03 B |
| Total Asset | 77.94 M | 29.47 B |
| Net Asset | 77.94 M |
Leyand International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leyand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 10.0 | |||
| Day Typical Price | 10.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Leyand International Buy or Sell Advice
When is the right time to buy or sell Leyand International Tbk? Buying financial instruments such as Leyand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.