Lenox Pasifik (Indonesia) Analysis

LPPS Stock  IDR 57.00  1.00  1.79%   
Lenox Pasifik Investama is overvalued with Real Value of 47.88 and Hype Value of 56.0. The main objective of Lenox Pasifik stock analysis is to determine its intrinsic value, which is an estimate of what Lenox Pasifik Investama is worth, separate from its market price. There are two main types of Lenox Pasifik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lenox Pasifik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lenox Pasifik's stock to identify patterns and trends that may indicate its future price movements.
The Lenox Pasifik 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lenox Pasifik Investama. 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.

Lenox Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lenox Pasifik Investama recorded earning per share (EPS) of 14.42. The entity last dividend was issued on the 24th of July 1998. The firm had 1:2 split on the 5th of July 2011. PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. Lippo Securities operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 16 people. To find out more about Lenox Pasifik Investama contact the company at 62 21 551 6588 or learn more at https://www.lenox-pasifik.co.id.

Lenox Pasifik Investama Investment Alerts

Lenox Pasifik had very high historical volatility over the last 90 days
Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98.
Roughly 68.0% of the company outstanding shares are owned by corporate insiders

Lenox Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenox Pasifik's market, we take the total number of its shares issued and multiply it by Lenox Pasifik'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.

Technical Drivers

As of the 26th of March, Lenox Pasifik secures the Mean Deviation of 2.64, downside deviation of 4.31, and Risk Adjusted Performance of 0.0234. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lenox Pasifik Investama, as well as the relationship between them.

Lenox Pasifik Investama Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lenox Pasifik 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 Lenox Pasifik Investama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lenox Pasifik Outstanding Bonds

Lenox Pasifik 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. Lenox Pasifik Investama 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 Lenox bonds can be classified according to their maturity, which is the date when Lenox Pasifik Investama 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.

Lenox Pasifik Predictive Daily Indicators

Lenox Pasifik 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 Lenox Pasifik 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.

Lenox Pasifik Forecast Models

Lenox Pasifik's time-series forecasting models are one of many Lenox Pasifik'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 Lenox Pasifik'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.

About Lenox Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lenox Pasifik prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lenox shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lenox Pasifik. By using and applying Lenox Stock analysis, traders can create a robust methodology for identifying Lenox entry and exit points for their positions.
PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. Lippo Securities operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 16 people.

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 Lenox Pasifik to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Lenox Stock

Lenox Pasifik financial ratios help investors to determine whether Lenox 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 Lenox with respect to the benefits of owning Lenox Pasifik security.