Lion Metal (Indonesia) Performance
| LION Stock | IDR 298.00 22.00 7.97% |
The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lion Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lion Metal is expected to be smaller as well. At this point, Lion Metal Works has a negative expected return of -0.52%. Please make sure to verify Lion Metal's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Lion Metal Works performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lion Metal Works has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -17.9 B |
Lion |
Lion Metal Relative Risk vs. Return Landscape
If you would invest 43,000 in Lion Metal Works on August 28, 2024 and sell it today you would lose (13,200) from holding Lion Metal Works or give up 30.7% of portfolio value over 90 days. Lion Metal Works is generating negative expected returns and assumes 3.0753% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Lion, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lion Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lion Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lion Metal Works, and traders can use it to determine the average amount a Lion Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1703
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| Negative Returns | LION |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Metal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lion Metal by adding Lion Metal to a well-diversified portfolio.
Lion Metal Fundamentals Growth
Lion Stock prices reflect investors' perceptions of the future prospects and financial health of Lion Metal, and Lion Metal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lion Stock performance.
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 68.9 B | |||
| Shares Outstanding | 520.16 M | |||
| Price To Earning | 15.40 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 300.28 B | |||
| EBITDA | 31.91 B | |||
| Cash And Equivalents | 99.4 B | |||
| Cash Per Share | 298.54 X | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 891.48 X | |||
| Cash Flow From Operations | (11.55 B) | |||
| Earnings Per Share | (8.27) X | |||
| Total Asset | 692.58 B | |||
About Lion Metal Performance
By examining Lion Metal's fundamental ratios, stakeholders can obtain critical insights into Lion Metal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lion Metal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Lion Metal Works performance evaluation
Checking the ongoing alerts about Lion Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lion Metal Works help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lion Metal Works generated a negative expected return over the last 90 days | |
| Lion Metal Works has high historical volatility and very poor performance | |
| The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B. | |
| 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. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lion Metal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lion Metal's stock is overvalued or undervalued compared to its peers.
- Examining Lion Metal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lion Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lion Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lion Metal's stock. These opinions can provide insight into Lion Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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.