Lionmesh Prima (Indonesia) Buy Hold or Sell Recommendation
| LMSH Stock | IDR 350.00 28.00 7.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lionmesh Prima Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Lionmesh Prima's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lionmesh Prima 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 Lionmesh and provide practical buy, sell, or hold advice based on investors' constraints. Lionmesh Prima 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.
Lionmesh |
Execute Lionmesh Prima Buy or Sell Advice
The Lionmesh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lionmesh Prima Tbk. Macroaxis does not own or have any residual interests in Lionmesh Prima Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lionmesh Prima's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lionmesh Prima Trading Alerts and Improvement Suggestions
| Lionmesh Prima Tbk generated a negative expected return over the last 90 days | |
| Lionmesh Prima Tbk has accumulated about 18.61 B in cash with (1.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 243.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Lionmesh Prima Returns Distribution Density
The distribution of Lionmesh Prima's historical returns is an attempt to chart the uncertainty of Lionmesh Prima's future price movements. The chart of the probability distribution of Lionmesh Prima daily returns describes the distribution of returns around its average expected value. We use Lionmesh Prima Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lionmesh Prima returns is essential to provide solid investment advice for Lionmesh Prima.
| Mean Return | 0.04 | Value At Risk | -4.04 | Potential Upside | 5.29 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lionmesh Prima 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.
Lionmesh Prima 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 Lionmesh Prima or Industrials 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 Lionmesh Prima'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 Lionmesh 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 | 0.01 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.03 |
Lionmesh Prima Volatility Alert
Lionmesh Prima Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lionmesh Prima'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 Lionmesh Prima'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.Lionmesh Prima Fundamentals Vs Peers
Comparing Lionmesh Prima'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 Lionmesh Prima's direct or indirect competition across all of the common fundamentals between Lionmesh Prima and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lionmesh Prima or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lionmesh Prima's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lionmesh Prima by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lionmesh Prima to competition |
| Fundamentals | Lionmesh Prima | Peer Average |
| Return On Equity | -0.0313 | -0.31 |
| Return On Asset | -0.0234 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 56.91 B | 16.62 B |
| Shares Outstanding | 96 M | 571.82 M |
| Shares Owned By Insiders | 60.00 % | 10.09 % |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 168.55 B | 9.43 B |
| Gross Profit | 16.41 B | 27.38 B |
| EBITDA | 223.8 M | 3.9 B |
| Net Income | 6.51 B | 570.98 M |
| Cash And Equivalents | 18.61 B | 2.7 B |
| Cash Per Share | 243.03 X | 5.01 X |
| Total Debt | 1.41 B | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 1,172 X | 1.93 K |
| Cash Flow From Operations | (1.47 B) | 971.22 M |
| Earnings Per Share | 20.99 X | 3.12 X |
| Number Of Employees | 84 | 18.84 K |
| Beta | -0.97 | -0.15 |
| Market Capitalization | 53.28 B | 19.03 B |
| Total Asset | 145.46 B | 29.47 B |
| Z Score | 23.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.47 % | |
| Net Asset | 145.46 B |
Lionmesh Prima Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lionmesh . 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.
| Accumulation Distribution | 0.0885 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 367.0 | |||
| Day Typical Price | 361.33 | |||
| Market Facilitation Index | 34.0 | |||
| Price Action Indicator | (31.00) | |||
| Period Momentum Indicator | (28.00) | |||
| Relative Strength Index | 64.05 |
About Lionmesh Prima Buy or Sell Advice
When is the right time to buy or sell Lionmesh Prima Tbk? Buying financial instruments such as Lionmesh 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 Lionmesh Stock
Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.