Lautan Luas (Indonesia) Market Value

LTLS Stock  IDR 950.00  15.00  1.55%   
Lautan Luas' market value is the price at which a share of Lautan Luas trades on a public exchange. It measures the collective expectations of Lautan Luas Tbk investors about its performance. Lautan Luas is selling for 950.00 as of the 18th of March 2025. This is a 1.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 940.0.
With this module, you can estimate the performance of a buy and hold strategy of Lautan Luas Tbk and determine expected loss or profit from investing in Lautan Luas over a given investment horizon. Check out Lautan Luas Correlation, Lautan Luas Volatility and Lautan Luas Alpha and Beta module to complement your research on Lautan Luas.
Symbol

Please note, there is a significant difference between Lautan Luas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lautan Luas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lautan Luas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lautan Luas 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lautan Luas' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lautan Luas.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Lautan Luas on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Lautan Luas Tbk or generate 0.0% return on investment in Lautan Luas over 90 days. Lautan Luas is related to or competes with Lotte Chemical, Equity Development, PT Hatten, Indorama Synthetics, City Retail, Tridomain Performance, and Metrodata Electronics. PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indo... More

Lautan Luas Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lautan Luas' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lautan Luas Tbk upside and downside potential and time the market with a certain degree of confidence.

Lautan Luas Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lautan Luas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lautan Luas' standard deviation. In reality, there are many statistical measures that can use Lautan Luas historical prices to predict the future Lautan Luas' volatility.
Hype
Prediction
LowEstimatedHigh
949.44950.00950.56
Details
Intrinsic
Valuation
LowRealHigh
855.001,1431,144
Details

Lautan Luas Tbk Backtested Returns

Lautan Luas Tbk has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17 % return per unit of risk over the last 3 months. Lautan Luas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lautan Luas' Mean Deviation of 0.3173, standard deviation of 0.5114, and Risk Adjusted Performance of (0.16) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0145, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lautan Luas are expected to decrease at a much lower rate. During the bear market, Lautan Luas is likely to outperform the market. At this point, Lautan Luas Tbk has a negative expected return of -0.0971%. Please make sure to verify Lautan Luas' skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Lautan Luas Tbk performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.36  

Poor reverse predictability

Lautan Luas Tbk has poor reverse predictability. Overlapping area represents the amount of predictability between Lautan Luas time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lautan Luas Tbk price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Lautan Luas price fluctuation can be explain by its past prices.
Correlation Coefficient-0.36
Spearman Rank Test-0.11
Residual Average0.0
Price Variance89.37

Lautan Luas Tbk lagged returns against current returns

Autocorrelation, which is Lautan Luas stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lautan Luas' stock expected returns. We can calculate the autocorrelation of Lautan Luas returns to help us make a trade decision. For example, suppose you find that Lautan Luas has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lautan Luas regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lautan Luas stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lautan Luas stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lautan Luas stock over time.
   Current vs Lagged Prices   
       Timeline  

Lautan Luas Lagged Returns

When evaluating Lautan Luas' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lautan Luas stock have on its future price. Lautan Luas autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lautan Luas autocorrelation shows the relationship between Lautan Luas stock current value and its past values and can show if there is a momentum factor associated with investing in Lautan Luas Tbk.
   Regressed Prices   
       Timeline  

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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.