Langgeng Makmur (Indonesia) Buy Hold or Sell Recommendation
| LMPI Stock | IDR 91.00 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Langgeng Makmur Industri is 'Not Rated'. Macroaxis provides Langgeng Makmur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMPI positions. The advice algorithm takes into account all of Langgeng Makmur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Langgeng Makmur's buy or sell advice are summarized below:
Real Value 81.27 | Hype Value 91 | Market Value 91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Langgeng Makmur Industri given historical horizon and risk tolerance towards Langgeng Makmur. When Macroaxis issues a 'buy' or 'sell' recommendation for Langgeng Makmur Industri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Langgeng |
Execute Langgeng Makmur Buy or Sell Advice
The Langgeng recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Langgeng Makmur Industri. Macroaxis does not own or have any residual interests in Langgeng Makmur Industri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Langgeng Makmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Langgeng Makmur Trading Alerts and Improvement Suggestions
| Langgeng Makmur is not yet fully synchronised with the market data | |
| Langgeng Makmur generated a negative expected return over the last 90 days | |
| The company reported the revenue of 568.64 B. Net Loss for the year was (14.36 B) with profit before overhead, payroll, taxes, and interest of 76.4 B. | |
| Langgeng Makmur Industri has accumulated about 2.37 B in cash with (6.1 B) of positive cash flow from operations. | |
| Roughly 92.0% of the company outstanding shares are owned by corporate insiders |
Langgeng Makmur Returns Distribution Density
The distribution of Langgeng Makmur's historical returns is an attempt to chart the uncertainty of Langgeng Makmur's future price movements. The chart of the probability distribution of Langgeng Makmur daily returns describes the distribution of returns around its average expected value. We use Langgeng Makmur Industri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Langgeng Makmur returns is essential to provide solid investment advice for Langgeng Makmur.
| Mean Return | -0.39 | Value At Risk | -4.59 | Potential Upside | 2.73 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Langgeng Makmur 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.
Langgeng Makmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Langgeng . 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 Langgeng Makmur Buy or Sell Advice
When is the right time to buy or sell Langgeng Makmur Industri? Buying financial instruments such as Langgeng 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 Langgeng Makmur 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 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Langgeng Stock analysis
When running Langgeng Makmur's price analysis, check to measure Langgeng Makmur'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 Langgeng Makmur is operating at the current time. Most of Langgeng Makmur's value examination focuses on studying past and present price action to predict the probability of Langgeng Makmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Langgeng Makmur's price. Additionally, you may evaluate how the addition of Langgeng Makmur to your portfolios can decrease your overall portfolio volatility.
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