Limas Indonesia (Indonesia) Analysis

LMAS Stock  IDR 50.00  0.00  0.00%   
Limas Indonesia Makmur is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Limas Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Limas Indonesia Makmur is worth, separate from its market price. There are two main types of Limas Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Limas Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Limas Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Limas Indonesia 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Limas Indonesia Makmur. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Limas Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of July 2006. PT Limas Indonesia Makmur Tbk provides stock information and news services, and value added telephone services primarily in Indonesia. PT Limas Indonesia Makmur Tbk was founded in 1996 and is based in Jakarta, Indonesia. Limas Indonesia operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people. To find out more about Limas Indonesia Makmur contact the company at 62 21 515 5168 or learn more at https://www.limas.com.

Limas Indonesia Makmur Investment Alerts

Limas Indonesia generated a negative expected return over the last 90 days
Limas Indonesia has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 102.7 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 31.57 B.
About 35.0% of the company outstanding shares are owned by corporate insiders

Limas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 39.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Limas Indonesia's market, we take the total number of its shares issued and multiply it by Limas Indonesia'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.

Limas Profitablity

Limas Indonesia's profitability indicators refer to fundamental financial ratios that showcase Limas Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Limas Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Limas Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Limas Indonesia's profitability requires more research than a typical breakdown of Limas Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Limas Indonesia Makmur, as well as the relationship between them.

Limas Indonesia Makmur Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Limas Indonesia 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 Limas Indonesia Makmur. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Limas Indonesia Outstanding Bonds

Limas Indonesia 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. Limas Indonesia Makmur 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 Limas bonds can be classified according to their maturity, which is the date when Limas Indonesia Makmur 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.

About Limas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Limas Indonesia 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 Limas 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 Limas Indonesia. By using and applying Limas Stock analysis, traders can create a robust methodology for identifying Limas entry and exit points for their positions.
PT Limas Indonesia Makmur Tbk provides stock information and news services, and value added telephone services primarily in Indonesia. PT Limas Indonesia Makmur Tbk was founded in 1996 and is based in Jakarta, Indonesia. Limas Indonesia operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Limas Indonesia to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Limas Stock

Limas Indonesia financial ratios help investors to determine whether Limas 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 Limas with respect to the benefits of owning Limas Indonesia security.