Langgeng Makmur (Indonesia) Today
Langgeng Makmur is selling for 91.00 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 91.0. Equity ratings for Langgeng Makmur Industri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Langgeng 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. Langgeng Makmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Langgeng Makmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Hidayat Alim |
| Business Concentration | Consumer Discretionary, Household Durables (View all Sectors) |
Langgeng Makmur Industri (LMPI) is traded on Jakarta Exchange in Indonesia and employs 878 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Langgeng Makmur's market, we take the total number of its shares issued and multiply it by Langgeng Makmur'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. Langgeng Makmur Industri has 1.01 B outstanding shares.
Langgeng Makmur Industri has accumulated about 2.37 B in cash with (6.1 B) of positive cash flow from operations.
Check Langgeng Makmur Probability Of Bankruptcy
Langgeng Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Langgeng Makmur jumping above the current price in 90 days from now is over 95.78%. The Langgeng Makmur Industri probability density function shows the probability of Langgeng Makmur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Langgeng Makmur Industri has a beta of -0.4948. This indicates as returns on the benchmark increase, returns on holding Langgeng Makmur are expected to decrease at a much lower rate. During a bear market, however, Langgeng Makmur Industri is likely to outperform the market. Additionally, langgeng Makmur Industri has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Langgeng Makmur to move above the current price in 90 days from now is over 95.78 (This Langgeng Makmur Industri probability density function shows the probability of Langgeng Stock to fall within a particular range of prices over 90 days) .
Langgeng Makmur Industri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Langgeng Makmur market risk premium is the additional return an investor will receive from holding Langgeng Makmur 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 Langgeng Makmur. 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 Langgeng Makmur's alpha and beta are two of the key measurements used to evaluate Langgeng Makmur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.24 | |||
| Risk Adjusted Performance | (0.09) |
Langgeng Stock Against Markets
Picking the right benchmark for Langgeng Makmur 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 Langgeng Makmur 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 Langgeng Makmur is critical whether you are bullish or bearish towards Langgeng Makmur Industri at a given time. Please also check how Langgeng Makmur's historical prices are related to one of the top price index indicators.
Langgeng Makmur Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Langgeng Makmur stock to make a market-neutral strategy. Peer analysis of Langgeng Makmur could also be used in its relative valuation, which is a method of valuing Langgeng Makmur by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Langgeng Makmur Corporate Directors
Langgeng Makmur corporate directors refer to members of a Langgeng Makmur board of directors. The board of directors generally takes responsibility for the Langgeng Makmur'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 Langgeng Makmur's board members must vote for the resolution. The Langgeng Makmur board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Pangestu Alim | Director | Profile | |
| Kosasih Koenawan | Independent Director | Profile | |
| Namawan Alim | Director | Profile | |
| Irawan Alim | Director | Profile |
How to buy Langgeng Stock?
Before investing in Langgeng Makmur, 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 Langgeng Makmur. To buy Langgeng Makmur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Langgeng Makmur. 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 Langgeng Makmur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Langgeng Makmur Industri 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 Langgeng Makmur Industri 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 Langgeng Makmur Industri, 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 Langgeng Makmur Industri?
The danger of trading Langgeng Makmur Industri 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 Langgeng Makmur 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 Langgeng Makmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Langgeng Makmur Industri 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. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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