Lautan Luas (Indonesia) Analysis
| LTLS Stock | IDR 1,005 5.00 0.50% |
Lautan Luas Tbk is overvalued with Real Value of 936.97 and Hype Value of 1005.0. The main objective of Lautan Luas stock analysis is to determine its intrinsic value, which is an estimate of what Lautan Luas Tbk is worth, separate from its market price. There are two main types of Lautan Luas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lautan Luas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lautan Luas' stock to identify patterns and trends that may indicate its future price movements.
The Lautan Luas 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.
Lautan |
Lautan Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lautan Luas Tbk recorded earning per share (EPS) of 260.0. The entity last dividend was issued on the 16th of November 2022. The firm had 2:1 split on the 9th of January 2015. PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indonesia and the Asia-Pacific region. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal. Lautan Luas operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3442 people. To find out more about Lautan Luas Tbk contact the company at 62 21 8066 0777 or learn more at https://www.lautan-luas.com.Lautan Luas Tbk Investment Alerts
| Lautan Luas Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lautan Luas Tbk has accumulated 848.86 B in total debt with debt to equity ratio (D/E) of 126.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lautan Luas Tbk has a current ratio of 0.92, 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 Lautan Luas until it has trouble settling it off, either with new capital or with free cash flow. So, Lautan Luas' 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 Lautan Luas Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lautan to invest in growth at high rates of return. When we think about Lautan Luas' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Lautan Luas outstanding shares are owned by corporate insiders |
Lautan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lautan Luas's market, we take the total number of its shares issued and multiply it by Lautan Luas'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.Lautan Profitablity
Lautan Luas' profitability indicators refer to fundamental financial ratios that showcase Lautan Luas' ability to generate income relative to its revenue or operating costs. If, let's say, Lautan Luas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lautan Luas' 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 Lautan Luas' profitability requires more research than a typical breakdown of Lautan Luas' 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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, Lautan Luas secures the Mean Deviation of 0.4221, risk adjusted performance of 0.0014, and Downside Deviation of 0.9235. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lautan Luas Tbk, as well as the relationship between them.Lautan Luas Tbk Price Movement Analysis
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Lautan Luas Outstanding Bonds
Lautan Luas 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. Lautan Luas 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 Lautan bonds can be classified according to their maturity, which is the date when Lautan Luas 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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Lautan Luas Predictive Daily Indicators
Lautan Luas 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 Lautan Luas 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.
Lautan Luas Forecast Models
Lautan Luas' time-series forecasting models are one of many Lautan Luas' 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 Lautan Luas' 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 Lautan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lautan Luas 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 Lautan 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 Lautan Luas. By using and applying Lautan Stock analysis, traders can create a robust methodology for identifying Lautan entry and exit points for their positions.
PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indonesia and the Asia-Pacific region. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal. Lautan Luas operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3442 people.
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Other Information on Investing in Lautan Stock
Lautan Luas financial ratios help investors to determine whether Lautan 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 Lautan with respect to the benefits of owning Lautan Luas security.