Limas Indonesia (Indonesia) Buy Hold or Sell Recommendation
| LMAS Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Limas Indonesia Makmur is 'Hold'. Macroaxis provides Limas Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMAS positions. The advice algorithm takes into account all of Limas Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Limas Indonesia's buy or sell advice are summarized below:
Real Value 50 | Hype Value 50 | Market Value 50 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Limas Indonesia Makmur given historical horizon and risk tolerance towards Limas Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Limas Indonesia Makmur, the advice is generated through an automated system that utilizes algorithms and statistical models.
Limas |
Execute Limas Indonesia Buy or Sell Advice
The Limas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Limas Indonesia Makmur. Macroaxis does not own or have any residual interests in Limas Indonesia Makmur or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Limas Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Limas Indonesia Trading Alerts and Improvement Suggestions
| Limas Indonesia generated a negative expected return over the last 90 days | |
| Limas Indonesia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 102.7 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 31.57 B. | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Limas Indonesia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Limas Indonesia or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Limas Indonesia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Limas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Limas Indonesia Volatility Alert
At this time Limas Indonesia Makmur exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Limas Indonesia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Limas Indonesia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Limas Indonesia Fundamentals Vs Peers
Comparing Limas Indonesia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Limas Indonesia's direct or indirect competition across all of the common fundamentals between Limas Indonesia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Limas Indonesia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Limas Indonesia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Limas Indonesia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Limas Indonesia to competition |
| Fundamentals | Limas Indonesia | Peer Average |
| Return On Equity | 0.0453 | -0.31 |
| Return On Asset | 0.0189 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 291.33 B | 16.62 B |
| Shares Outstanding | 787.85 M | 571.82 M |
| Shares Owned By Insiders | 34.73 % | 10.09 % |
| Price To Earning | 9.60 X | 28.72 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 102.7 B | 9.43 B |
| Gross Profit | 31.57 B | 27.38 B |
| EBITDA | 12.84 B | 3.9 B |
| Net Income | (3.46 B) | 570.98 M |
| Cash And Equivalents | 7.07 B | 2.7 B |
| Cash Per Share | 8.98 X | 5.01 X |
| Total Debt | 65.09 B | 5.32 B |
| Debt To Equity | 1.49 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 76.48 X | 1.93 K |
| Cash Flow From Operations | 28.13 B | 971.22 M |
| Earnings Per Share | 2.53 X | 3.12 X |
| Number Of Employees | 38 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 39.39 B | 19.03 B |
| Total Asset | 346.97 B | 29.47 B |
| Net Asset | 346.97 B |
Limas Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Limas . 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 Limas Indonesia Buy or Sell Advice
When is the right time to buy or sell Limas Indonesia Makmur? Buying financial instruments such as Limas 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 Limas Indonesia 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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Check out Limas Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Limas Indonesia's price analysis, check to measure Limas Indonesia'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 Limas Indonesia is operating at the current time. Most of Limas Indonesia's value examination focuses on studying past and present price action to predict the probability of Limas Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limas Indonesia's price. Additionally, you may evaluate how the addition of Limas Indonesia to your portfolios can decrease your overall portfolio volatility.
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