Lautan Luas (Indonesia) Probability of Future Stock Price Finishing Over 995.00
| LTLS Stock | IDR 995.00 5.00 0.50% |
Lautan |
Lautan Luas Target Price Odds to finish over 995.00
The tendency of Lautan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 995.00 | 90 days | 995.00 | about 91.31 |
Based on a normal probability distribution, the odds of Lautan Luas to move above the current price in 90 days from now is about 91.31 (This Lautan Luas Tbk probability density function shows the probability of Lautan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Lautan Luas has a beta of 0.41. This indicates as returns on the market go up, Lautan Luas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lautan Luas Tbk will be expected to be much smaller as well. Additionally Lautan Luas Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Lautan Luas Price Density |
| Price |
Predictive Modules for Lautan Luas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lautan Luas Tbk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lautan Luas' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lautan Luas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lautan Luas is not an exception. The market had few large corrections towards the Lautan Luas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lautan Luas Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lautan Luas within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.41 | |
σ | Overall volatility | 50.89 | |
Ir | Information ratio | -0.13 |
Lautan Luas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lautan Luas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lautan Luas Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lautan Luas Tbk generated a negative expected return over the last 90 days | |
| 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 Luas Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lautan Stock often depends not only on the future outlook of the current and potential Lautan Luas' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lautan Luas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B | |
| Cash And Short Term Investments | 507.6 B |
Lautan Luas Technical Analysis
Lautan Luas' future price can be derived by breaking down and analyzing its technical indicators over time. Lautan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lautan Luas Tbk. In general, you should focus on analyzing Lautan Stock price patterns and their correlations with different microeconomic environments and drivers.
Lautan Luas Predictive Forecast Models
Lautan Luas' time-series forecasting models is one of many Lautan Luas' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Lautan Luas Tbk
Checking the ongoing alerts about Lautan Luas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lautan Luas Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lautan Luas Tbk generated a negative expected return over the last 90 days | |
| 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 |
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.