Logindo Samudramakmur (Indonesia) Buy Hold or Sell Recommendation
| LEAD Stock | IDR 72.00 2.00 2.70% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Logindo Samudramakmur Tbk is 'Not Rated'. Macroaxis provides Logindo Samudramakmur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAD positions. The advice algorithm takes into account all of Logindo Samudramakmur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Logindo Samudramakmur's buy or sell advice are summarized below:
Real Value 58.38 | Hype Value 72 | Market Value 72 | Naive Value 76.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Logindo Samudramakmur Tbk given historical horizon and risk tolerance towards Logindo Samudramakmur. When Macroaxis issues a 'buy' or 'sell' recommendation for Logindo Samudramakmur Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Logindo |
Execute Logindo Samudramakmur Buy or Sell Advice
The Logindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logindo Samudramakmur Tbk. Macroaxis does not own or have any residual interests in Logindo Samudramakmur Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logindo Samudramakmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Logindo Samudramakmur Trading Alerts and Improvement Suggestions
| Logindo Samudramakmur is not yet fully synchronised with the market data | |
| The company reported the revenue of 28.71 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 5 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
Logindo Samudramakmur Returns Distribution Density
The distribution of Logindo Samudramakmur's historical returns is an attempt to chart the uncertainty of Logindo Samudramakmur's future price movements. The chart of the probability distribution of Logindo Samudramakmur daily returns describes the distribution of returns around its average expected value. We use Logindo Samudramakmur Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logindo Samudramakmur returns is essential to provide solid investment advice for Logindo Samudramakmur.
| Mean Return | 0.30 | Value At Risk | -4.23 | Potential Upside | 4.84 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logindo Samudramakmur 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.
Logindo Samudramakmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logindo . 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 Logindo Samudramakmur Buy or Sell Advice
When is the right time to buy or sell Logindo Samudramakmur Tbk? Buying financial instruments such as Logindo 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.
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In addition to having Logindo Samudramakmur 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?
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Alcohol
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Logindo Stock analysis
When running Logindo Samudramakmur's price analysis, check to measure Logindo Samudramakmur'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 Logindo Samudramakmur is operating at the current time. Most of Logindo Samudramakmur's value examination focuses on studying past and present price action to predict the probability of Logindo Samudramakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logindo Samudramakmur's price. Additionally, you may evaluate how the addition of Logindo Samudramakmur to your portfolios can decrease your overall portfolio volatility.
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