Leyand International (Indonesia) Today
| LAPD Stock | IDR 8.00 1.00 14.29% |
Performance3 of 100
| Odds Of DistressOver 65
|
Leyand International is selling for 8.00 as of the 25th of April 2024. This is a 14.29 percent up since the beginning of the trading day. The stock's last reported lowest price was 7.0. Leyand International has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Leyand International Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.97 B outstanding shares. More on Leyand International Tbk
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Leyand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leyand International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leyand International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Risming Andyanto |
| Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities—Independent Power Producers, Utilities (View all Sectors) |
Leyand International Tbk (LAPD) is traded on Jakarta Exchange in Indonesia and employs 6 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 198.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leyand International's market, we take the total number of its shares issued and multiply it by Leyand International'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. Leyand International Tbk operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 3.97 B outstanding shares.
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.
Check Leyand International Probability Of Bankruptcy
Ownership AllocationLeyand International Tbk holds a total of 3.97 Billion outstanding shares. Leyand International Tbk secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.1 % of Leyand International Tbk outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Leyand Ownership Details
Leyand Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Leyand International jumping above the current price in 90 days from now is about 36.59%. The Leyand International Tbk probability density function shows the probability of Leyand International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Leyand International has a beta of 0.6006. This indicates as returns on the market go up, Leyand International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leyand International Tbk will be expected to be much smaller as well. Additionally, leyand International Tbk has an alpha of 0.5202, implying that it can generate a 0.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Leyand International to move above the current price in 90 days from now is about 36.59 (This Leyand International Tbk probability density function shows the probability of Leyand Stock to fall within a particular range of prices over 90 days) .
Leyand International Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leyand International market risk premium is the additional return an investor will receive from holding Leyand International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Leyand International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Leyand International's alpha and beta are two of the key measurements used to evaluate Leyand International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.87 | |||
| Semi Deviation | 6.36 | |||
| Standard Deviation | 8.81 | |||
| Variance | 77.66 |
Leyand Stock Against Markets
Picking the right benchmark for Leyand International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Leyand International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Leyand International is critical whether you are bullish or bearish towards Leyand International Tbk at a given time. Please also check how Leyand International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Leyand International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Leyand International Corporate Management
Elected by the shareholders, the Leyand International's board of directors comprises two types of representatives: Leyand International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Leyand. The board's role is to monitor Leyand International's management team and ensure that shareholders' interests are well served. Leyand International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Leyand International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Toto Iriyanto | Independent Commissioner | Profile | |
| Yau Lie | F Mang | Profile | |
| Andreas Sihite | Corporate Secretary | Profile | |
| Alie Susanto | Corporate Secretary | Profile | |
| Ferry Saputra | Independent Commissioner | Profile |
How to buy Leyand Stock?
Before investing in Leyand International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Leyand International. To buy Leyand International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leyand International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Leyand International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leyand International Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Leyand International Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Leyand International Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Leyand International Tbk?
The danger of trading Leyand International Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leyand International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leyand International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leyand International Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leyand International Tbk. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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