Leyand International (Indonesia) Buy Hold or Sell Recommendation
| LAPD Stock | IDR 8.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Leyand International Tbk is 'Not Rated'. Macroaxis provides Leyand International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAPD positions. The advice algorithm takes into account all of Leyand International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leyand International's buy or sell advice are summarized below:
Real Value 6.51 | Hype Value 8 | Market Value 8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leyand International Tbk given historical horizon and risk tolerance towards Leyand International. When Macroaxis issues a 'buy' or 'sell' recommendation for Leyand International Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leyand |
Execute Leyand International Buy or Sell Advice
The Leyand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leyand International Tbk. Macroaxis does not own or have any residual interests in Leyand International Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leyand International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Leyand International Trading Alerts and Improvement Suggestions
| Leyand International is not yet fully synchronised with the market data | |
| Leyand International had very high historical volatility over the last 90 days | |
| Leyand International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, 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 Leyand International until it has trouble settling it off, either with new capital or with free cash flow. So, Leyand International'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 Leyand International Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leyand to invest in growth at high rates of return. When we think about Leyand International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.87 B) with loss before overhead, payroll, taxes, and interest of (26.63 B). | |
| Leyand International Tbk has accumulated about 2.04 B in cash with (8.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Leyand International Returns Distribution Density
The distribution of Leyand International's historical returns is an attempt to chart the uncertainty of Leyand International's future price movements. The chart of the probability distribution of Leyand International daily returns describes the distribution of returns around its average expected value. We use Leyand International Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leyand International returns is essential to provide solid investment advice for Leyand International.
| Mean Return | 0.79 | Value At Risk | -12.5 | Potential Upside | 16.67 | Standard Deviation | 8.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leyand International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leyand International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leyand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Leyand International Buy or Sell Advice
When is the right time to buy or sell Leyand International Tbk? Buying financial instruments such as Leyand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Leyand International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Complementary Tools for Leyand Stock analysis
When running Leyand International's price analysis, check to measure Leyand International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leyand International is operating at the current time. Most of Leyand International's value examination focuses on studying past and present price action to predict the probability of Leyand International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyand International's price. Additionally, you may evaluate how the addition of Leyand International to your portfolios can decrease your overall portfolio volatility.
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