Lima Dua (Indonesia) Analysis
LUCY Stock | IDR 117.00 12.00 9.30% |
Lima Dua Lima is overvalued with Real Value of 101.79 and Hype Value of 117.0. The main objective of Lima Dua stock analysis is to determine its intrinsic value, which is an estimate of what Lima Dua Lima is worth, separate from its market price. There are two main types of Lima Dua's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lima Dua's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lima Dua's stock to identify patterns and trends that may indicate its future price movements.
The Lima Dua 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.
Lima |
Lima Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PT Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia. To find out more about Lima Dua Lima contact the company at 62 21 7179 6233 or learn more at https://lucyintheskyjakarta.com.Lima Dua Lima Investment Alerts
Lima Dua Lima generated a negative expected return over the last 90 days | |
About 72.0% of the company outstanding shares are owned by corporate insiders |
Lima Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 204.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lima Dua's market, we take the total number of its shares issued and multiply it by Lima Dua'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.Lima Profitablity
Lima Dua's profitability indicators refer to fundamental financial ratios that showcase Lima Dua's ability to generate income relative to its revenue or operating costs. If, let's say, Lima Dua is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lima Dua'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 Lima Dua's profitability requires more research than a typical breakdown of Lima Dua'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 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 25th of February, Lima Dua secures the Downside Deviation of 2.86, mean deviation of 2.08, and Risk Adjusted Performance of 0.0443. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lima Dua Lima, as well as the relationship between them.Lima Dua Lima Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lima Dua 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 Lima Dua Lima. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lima Dua Outstanding Bonds
Lima Dua 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. Lima Dua Lima 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 Lima bonds can be classified according to their maturity, which is the date when Lima Dua Lima 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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Lima Dua Predictive Daily Indicators
Lima Dua 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 Lima Dua 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.
Accumulation Distribution | 34180.0 | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.91 | |||
Day Median Price | 123.5 | |||
Day Typical Price | 121.33 | |||
Price Action Indicator | (12.50) | |||
Period Momentum Indicator | (12.00) |
Lima Dua Forecast Models
Lima Dua's time-series forecasting models are one of many Lima Dua'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 Lima Dua'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 Lima Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lima Dua 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 Lima 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 Lima Dua. By using and applying Lima Stock analysis, traders can create a robust methodology for identifying Lima entry and exit points for their positions.
PT Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia.
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Other Information on Investing in Lima Stock
Lima Dua financial ratios help investors to determine whether Lima 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 Lima with respect to the benefits of owning Lima Dua security.