Lionmesh Prima (Indonesia) Analysis
| LMSH Stock | IDR 418.00 2.00 0.48% |
Lionmesh Prima Tbk is overvalued with Real Value of 341.46 and Hype Value of 418.0. The main objective of Lionmesh Prima stock analysis is to determine its intrinsic value, which is an estimate of what Lionmesh Prima Tbk is worth, separate from its market price. There are two main types of Lionmesh Prima's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lionmesh Prima's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lionmesh Prima's stock to identify patterns and trends that may indicate its future price movements.
The Lionmesh Prima 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.
Lionmesh |
Lionmesh Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 20.99. Lionmesh Prima Tbk last dividend was issued on the 3rd of July 2019. The entity had 10:1 split on the 2nd of September 2015. 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. To find out more about Lionmesh Prima Tbk contact the company at 62 21 460 0779 or learn more at https://www.lionmesh.com.Lionmesh Prima Tbk Investment Alerts
| Lionmesh Prima Tbk has accumulated about 18.61 B in cash with (1.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 243.03. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders |
Lionmesh Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lionmesh Prima's market, we take the total number of its shares issued and multiply it by Lionmesh Prima'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.Lionmesh Profitablity
Lionmesh Prima's profitability indicators refer to fundamental financial ratios that showcase Lionmesh Prima's ability to generate income relative to its revenue or operating costs. If, let's say, Lionmesh Prima is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lionmesh Prima'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 Lionmesh Prima's profitability requires more research than a typical breakdown of Lionmesh Prima'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 25th of November, Lionmesh Prima secures the Mean Deviation of 1.15, downside deviation of 3.11, and Risk Adjusted Performance of 0.0738. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lionmesh Prima Tbk, as well as the relationship between them.Lionmesh Prima Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lionmesh Prima 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 Lionmesh Prima Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lionmesh Prima Outstanding Bonds
Lionmesh Prima 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. Lionmesh Prima 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 Lionmesh bonds can be classified according to their maturity, which is the date when Lionmesh Prima 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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Lionmesh Prima Predictive Daily Indicators
Lionmesh Prima 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 Lionmesh Prima 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 418.0 | |||
| Day Typical Price | 418.0 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 93.75 |
Lionmesh Prima Forecast Models
Lionmesh Prima's time-series forecasting models are one of many Lionmesh Prima'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 Lionmesh Prima'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 Lionmesh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lionmesh Prima 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 Lionmesh 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 Lionmesh Prima. By using and applying Lionmesh Stock analysis, traders can create a robust methodology for identifying Lionmesh entry and exit points for their positions.
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.
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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.