Lion Metal Financials
| LION Stock | IDR 298.00 22.00 7.97% |
Lion |
Understanding current and past Lion Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Metal's assets may result in an increase in income on the income statement.
Lion Metal Stock Summary
Lion Metal competes with Rukun Raharja, and Weha Transportasi. 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. It employs 894 people.| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000135403 |
| Business Address | Jl Raya Bekasi |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lionmetal.co.id |
| Phone | 62 21 460 0779 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Lion Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lion Stock, because this is throwing your money away. Analyzing the key information contained in Lion Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lion Metal Key Financial Ratios
Lion Metal's financial ratios allow both analysts and investors to convert raw data from Lion Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Lion Metal over time and compare it to other companies across industries.| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0214 | |||
| Number Of Employees | 999 | |||
| Beta | 0.52 |
Lion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lion Metal's current stock value. Our valuation model uses many indicators to compare Lion Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Metal competition to find correlations between indicators driving Lion Metal's intrinsic value. More Info.Lion Metal Works is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lion Metal Works is roughly 2.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lion Metal's earnings, one of the primary drivers of an investment's value.Lion Metal Works Systematic Risk
Lion Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Metal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lion Metal Works correlated with the market. If Beta is less than 0 Lion Metal generally moves in the opposite direction as compared to the market. If Lion Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Metal Works is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Metal is generally in the same direction as the market. If Beta > 1 Lion Metal moves generally in the same direction as, but more than the movement of the benchmark.
Lion Metal Thematic Clasifications
Lion Metal Works is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLion Metal November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lion Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Metal Works. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Metal Works based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (9.15) | |||
| Potential Upside | 3.32 |
Other Information on Investing in Lion Stock
Lion Metal financial ratios help investors to determine whether Lion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lion with respect to the benefits of owning Lion Metal security.