Lion Metal (Indonesia) Today

LION Stock  IDR 476.00  2.00  0.42%   

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Odds Of Distress

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Lion Metal is selling for 476.00 as of the 28th of March 2024. This is a 0.42 percent increase since the beginning of the trading day. The stock's last reported lowest price was 476.0. Lion Metal has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Lion Metal Works are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 520.16 M outstanding shares. More on Lion Metal Works

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Lion 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. Lion Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerYong Cheng
Thematic Ideas
(View all Themes)
Business ConcentrationAluminum, Heavy Metals, Copper, Industrials, Commercial Services & Supplies, Business Equipment & Supplies, Industrials (View all Sectors)
Lion Metal Works (LION) is traded on Jakarta Exchange in Indonesia and employs 999 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 457.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Metal's market, we take the total number of its shares issued and multiply it by Lion Metal'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. Lion Metal Works operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 520.16 M outstanding shares. Lion Metal Works has accumulated about 99.4 B in cash with (11.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.54.
Check Lion Metal Probability Of Bankruptcy
Ownership Allocation
Lion Metal Works holds a total of 520.16 Million outstanding shares. Lion Metal Works holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Lion Ownership Details

Lion Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Lion Metal jumping above the current price in 90 days from now is about 88.58%. The Lion Metal Works probability density function shows the probability of Lion Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lion Metal Works has a beta of -0.1979. This indicates as returns on benchmark increase, returns on holding Lion Metal are expected to decrease at a much lower rate. During the bear market, however, Lion Metal Works is likely to outperform the market. Additionally, lion Metal Works has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 476.0HorizonTargetOdds Above 476.0
11.34%90 days
 476.00 
88.58%
Based on a normal probability distribution, the odds of Lion Metal to move above the current price in 90 days from now is about 88.58 (This Lion Metal Works probability density function shows the probability of Lion Stock to fall within a particular range of prices over 90 days) .

Lion Metal Works Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lion Metal market risk premium is the additional return an investor will receive from holding Lion Metal 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 Lion Metal. 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 Lion Metal's alpha and beta are two of the key measurements used to evaluate Lion Metal's performance over the market, the standard measures of volatility play an important role as well.

Lion Stock Against Markets

Picking the right benchmark for Lion Metal 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 Lion Metal 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 Lion Metal is critical whether you are bullish or bearish towards Lion Metal Works at a given time. Please also check how Lion Metal'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 Lion Metal 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.

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Lion Metal Corporate Directors

Lion Metal corporate directors refer to members of a Lion Metal board of directors. The board of directors generally takes responsibility for the Lion Metal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lion Metal's board members must vote for the resolution. The Lion Metal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Lion Stock?

Before investing in Lion Metal, 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 Lion Metal. To buy Lion Metal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lion Metal. 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 Lion Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lion Metal Works 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 Lion Metal Works 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 Lion Metal Works, 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 Lion Metal Works?

The danger of trading Lion Metal Works 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 Lion Metal 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 Lion Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lion Metal Works 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 Lion Metal Works. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Lion Metal's price analysis, check to measure Lion Metal'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 Lion Metal is operating at the current time. Most of Lion Metal's value examination focuses on studying past and present price action to predict the probability of Lion Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Metal's price. Additionally, you may evaluate how the addition of Lion Metal to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lion Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lion Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lion Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.