Ladangbaja Murni (Indonesia) Analysis
| LABA Stock | 310.00 20.00 6.06% |
Ladangbaja Murni PT is overvalued with Real Value of 297.6 and Hype Value of 310.0. The main objective of Ladangbaja Murni stock analysis is to determine its intrinsic value, which is an estimate of what Ladangbaja Murni PT is worth, separate from its market price. There are two main types of Ladangbaja Murni's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ladangbaja Murni's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ladangbaja Murni's stock to identify patterns and trends that may indicate its future price movements.
The Ladangbaja Murni stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Ladangbaja |
Ladangbaja Stock Analysis Notes
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 28.1. Ladangbaja Murni had not issued any dividends in recent years. To find out more about Ladangbaja Murni PT contact the company at 62 31 867 5588 or learn more at https://www.ladangbajamurni.com.Ladangbaja Murni Investment Alerts
| Ladangbaja Murni generated a negative expected return over the last 90 days | |
| Ladangbaja Murni has high historical volatility and very poor performance | |
| Ladangbaja Murni PT has accumulated about 9.82 B in cash with (5.6 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Ladangbaja Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ladangbaja Murni's market, we take the total number of its shares issued and multiply it by Ladangbaja Murni's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ladangbaja Profitablity
Ladangbaja Murni's profitability indicators refer to fundamental financial ratios that showcase Ladangbaja Murni's ability to generate income relative to its revenue or operating costs. If, let's say, Ladangbaja Murni is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ladangbaja Murni's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ladangbaja Murni's profitability requires more research than a typical breakdown of Ladangbaja Murni's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68. Technical Drivers
As of the 30th of November, Ladangbaja Murni secures the Standard Deviation of 7.73, risk adjusted performance of (0.05), and Mean Deviation of 5.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladangbaja Murni, as well as the relationship between them.Ladangbaja Murni Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ladangbaja Murni middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ladangbaja Murni. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ladangbaja Murni Outstanding Bonds
Ladangbaja Murni issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ladangbaja Murni uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ladangbaja bonds can be classified according to their maturity, which is the date when Ladangbaja Murni PT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ladangbaja Murni Predictive Daily Indicators
Ladangbaja Murni intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ladangbaja Murni stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0606 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 320.0 | |||
| Day Typical Price | 316.67 | |||
| Market Facilitation Index | 20.0 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 26.82 |
Ladangbaja Murni Forecast Models
Ladangbaja Murni's time-series forecasting models are one of many Ladangbaja Murni's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ladangbaja Murni's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ladangbaja Murni to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.