Lancartama Sejati (Indonesia) Analysis
| TAMA Stock | IDR 15.00 1.00 7.14% |
Lancartama Sejati Tbk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Lancartama Sejati stock analysis is to determine its intrinsic value, which is an estimate of what Lancartama Sejati Tbk is worth, separate from its market price. There are two main types of Lancartama Sejati's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lancartama Sejati's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lancartama Sejati's stock to identify patterns and trends that may indicate its future price movements.
The Lancartama Sejati 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.
Lancartama |
Lancartama Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.56. Lancartama Sejati Tbk had not issued any dividends in recent years. PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8 people. To find out more about Lancartama Sejati Tbk contact the company at 62 21 739 2222 or learn more at https://www.lancartamasejati.com.Lancartama Sejati Tbk Investment Alerts
| Lancartama Sejati had very high historical volatility over the last 90 days | |
| Lancartama Sejati has high likelihood to experience some financial distress in the next 2 years | |
| Lancartama Sejati Tbk has accumulated 50.94 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Lancartama Sejati Tbk has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lancartama Sejati until it has trouble settling it off, either with new capital or with free cash flow. So, Lancartama Sejati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lancartama Sejati Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lancartama to invest in growth at high rates of return. When we think about Lancartama Sejati's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Lancartama Sejati outstanding shares are owned by corporate insiders |
Lancartama Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancartama Sejati's market, we take the total number of its shares issued and multiply it by Lancartama Sejati'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.Lancartama Profitablity
Lancartama Sejati's profitability indicators refer to fundamental financial ratios that showcase Lancartama Sejati's ability to generate income relative to its revenue or operating costs. If, let's say, Lancartama Sejati is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lancartama Sejati'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 Lancartama Sejati's profitability requires more research than a typical breakdown of Lancartama Sejati'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 (0.11) %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 5th of January, Lancartama Sejati secures the Downside Deviation of 7.03, mean deviation of 2.54, and Risk Adjusted Performance of 0.045. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lancartama Sejati Tbk, as well as the relationship between them.Lancartama Sejati Tbk Price Movement Analysis
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Lancartama Sejati Outstanding Bonds
Lancartama Sejati 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. Lancartama Sejati Tbk 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 Lancartama bonds can be classified according to their maturity, which is the date when Lancartama Sejati Tbk 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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Lancartama Sejati Predictive Daily Indicators
Lancartama Sejati 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 Lancartama Sejati 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.
Lancartama Sejati Forecast Models
Lancartama Sejati's time-series forecasting models are one of many Lancartama Sejati'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 Lancartama Sejati'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 Lancartama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lancartama Sejati 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 Lancartama 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 Lancartama Sejati. By using and applying Lancartama Stock analysis, traders can create a robust methodology for identifying Lancartama entry and exit points for their positions.
PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8 people.
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Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.