Leyand International (Indonesia) Analysis
| LAPD Stock | IDR 22.00 0.00 0.00% |
Leyand International Tbk is overvalued with Real Value of 17.22 and Hype Value of 22.0. The main objective of Leyand International stock analysis is to determine its intrinsic value, which is an estimate of what Leyand International Tbk is worth, separate from its market price. There are two main types of Leyand International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leyand International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leyand International's stock to identify patterns and trends that may indicate its future price movements.
The Leyand International stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Leyand |
Leyand Stock Analysis Notes
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 24.24. Leyand International Tbk last dividend was issued on the 8th of July 2002. PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 132 people. To find out more about Leyand International Tbk contact the company at 62 21 7278 1895 or learn more at https://www.leyand.co.id.Leyand International Tbk Investment Alerts
| Leyand International is way too risky over 90 days horizon | |
| Leyand International appears to be risky and price may revert if volatility continues | |
| Leyand International has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Leyand International until it has trouble settling it off, either with new capital or with free cash flow. So, Leyand International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leyand International Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leyand to invest in growth at high rates of return. When we think about Leyand International's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.87 B) with loss before overhead, payroll, taxes, and interest of (26.63 B). | |
| Leyand International Tbk has accumulated about 2.04 B in cash with (8.87 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
Leyand Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 198.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leyand International's market, we take the total number of its shares issued and multiply it by Leyand International'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.Technical Drivers
As of the 31st of January, Leyand International secures the Risk Adjusted Performance of 0.0895, mean deviation of 4.56, and Downside Deviation of 7.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leyand International Tbk, as well as the relationship between them.Leyand International Tbk Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leyand International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leyand International Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leyand International Outstanding Bonds
Leyand International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leyand International Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leyand bonds can be classified according to their maturity, which is the date when Leyand International Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leyand International Predictive Daily Indicators
Leyand International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leyand International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leyand International Forecast Models
Leyand International's time-series forecasting models are one of many Leyand International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leyand International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leyand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leyand International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leyand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leyand International. By using and applying Leyand Stock analysis, traders can create a robust methodology for identifying Leyand entry and exit points for their positions.
PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 132 people.
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Other Information on Investing in Leyand Stock
Leyand International financial ratios help investors to determine whether Leyand 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 Leyand with respect to the benefits of owning Leyand International security.