Lionmesh Prima Financials
| LMSH Stock | IDR 418.00 2.00 0.48% |
Lionmesh |
Understanding current and past Lionmesh Prima Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lionmesh Prima's financial statements are interrelated, with each one affecting the others. For example, an increase in Lionmesh Prima's assets may result in an increase in income on the income statement.
Lionmesh Prima Stock Summary
Lionmesh Prima competes with Lion Metal, Pelangi Indah, Indal Aluminium, Tembaga Mulia, and PT Mulia. PT Lionmesh Prima Tbk engages in the manufacture of various welded wire mesh products in Indonesia. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. Lionmesh Prima operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000135502 |
| Business Address | Jalan Raya Bekasi |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Benchmark | Dow Jones Industrial |
| Website | www.lionmesh.com |
| Phone | 62 21 460 0779 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Lionmesh Prima without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lionmesh Stock, because this is throwing your money away. Analyzing the key information contained in Lionmesh Prima's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lionmesh Prima Key Financial Ratios
Lionmesh Prima's financial ratios allow both analysts and investors to convert raw data from Lionmesh Prima's financial statements into concise, actionable information that can be used to evaluate the performance of Lionmesh Prima over time and compare it to other companies across industries.| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0234 | |||
| Number Of Employees | 84 | |||
| Beta | -0.97 | |||
| Z Score | 23.2 |
Lionmesh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lionmesh Prima's current stock value. Our valuation model uses many indicators to compare Lionmesh Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lionmesh Prima competition to find correlations between indicators driving Lionmesh Prima's intrinsic value. More Info.Lionmesh Prima Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . 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 Lionmesh Prima's earnings, one of the primary drivers of an investment's value.Lionmesh Prima Tbk Systematic Risk
Lionmesh Prima's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lionmesh Prima 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Lionmesh Prima Tbk correlated with the market. If Beta is less than 0 Lionmesh Prima generally moves in the opposite direction as compared to the market. If Lionmesh Prima Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lionmesh Prima Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lionmesh Prima is generally in the same direction as the market. If Beta > 1 Lionmesh Prima moves generally in the same direction as, but more than the movement of the benchmark.
Lionmesh Prima November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lionmesh Prima help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lionmesh Prima Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lionmesh Prima Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Lionmesh Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lionmesh Prima's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.11 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 5.29 |
Other Information on Investing in Lionmesh Stock
Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.