Lion Metal (Indonesia) Performance

LION Stock  IDR 426.00  28.00  6.17%   
Lion Metal holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.99, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Lion Metal are expected to decrease by larger amounts. On the other hand, during market turmoil, Lion Metal is expected to outperform it. Use Lion Metal Works sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Lion Metal Works.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Lion Metal Works are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lion Metal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-17.9 B
  

Lion Metal Relative Risk vs. Return Landscape

If you would invest  37,600  in Lion Metal Works on December 17, 2024 and sell it today you would earn a total of  8,000  from holding Lion Metal Works or generate 21.28% return on investment over 90 days. Lion Metal Works is generating 1.0299% of daily returns and assumes 12.1789% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Lion on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Lion Metal is expected to generate 13.41 times more return on investment than the market. However, the company is 13.41 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

Lion Metal Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Metal Works, and traders can use it to determine the average amount a Lion Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0846

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Estimated Market Risk

 12.18
  actual daily
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96% of assets are less volatile

Expected Return

 1.03
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80% of assets have higher returns

Risk-Adjusted Return

 0.08
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94% of assets perform better
Based on monthly moving average Lion Metal is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Metal by adding it to a well-diversified portfolio.

Lion Metal Fundamentals Growth

Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Metal, and Lion Metal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.

About Lion Metal Performance

By examining Lion Metal's fundamental ratios, stakeholders can obtain critical insights into Lion Metal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lion Metal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 894 people.

Things to note about Lion Metal Works performance evaluation

Checking the ongoing alerts about Lion Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Metal Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lion Metal Works is way too risky over 90 days horizon
Lion Metal Works appears to be risky and price may revert if volatility continues
The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B.
Lion Metal Works has accumulated about 99.4 B in cash with (11.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.54.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders
Evaluating Lion Metal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lion Metal's stock performance include:
  • Analyzing Lion Metal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Metal's stock is overvalued or undervalued compared to its peers.
  • Examining Lion Metal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Lion Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Metal's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lion Metal's stock. These opinions can provide insight into Lion Metal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lion Metal's stock performance is not an exact science, and many factors can impact Lion Metal's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Lion Stock

Lion Metal financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Metal security.