Lautan Luas (Indonesia) Buy Hold or Sell Recommendation
| LTLS Stock | IDR 1,040 25.00 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lautan Luas Tbk is 'Strong Sell'. Macroaxis provides Lautan Luas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LTLS positions. The advice algorithm takes into account all of Lautan Luas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lautan Luas' buy or sell advice are summarized below:
Real Value 898.8 | Hype Value 1 K | Market Value 1 K | Naive Value 1.1 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lautan Luas Tbk given historical horizon and risk tolerance towards Lautan Luas. When Macroaxis issues a 'buy' or 'sell' recommendation for Lautan Luas Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lautan |
Execute Lautan Luas Buy or Sell Advice
The Lautan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lautan Luas Tbk. Macroaxis does not own or have any residual interests in Lautan Luas Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lautan Luas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lautan Luas Trading Alerts and Improvement Suggestions
| 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 | |
| The company 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 Returns Distribution Density
The distribution of Lautan Luas' historical returns is an attempt to chart the uncertainty of Lautan Luas' future price movements. The chart of the probability distribution of Lautan Luas daily returns describes the distribution of returns around its average expected value. We use Lautan Luas Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lautan Luas returns is essential to provide solid investment advice for Lautan Luas.
| Mean Return | -0.2 | Value At Risk | -2.35 | Potential Upside | 2.62 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lautan Luas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lautan Luas Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lautan Luas or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lautan Luas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lautan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.19 | |
β | Beta against NYSE Composite | -0.22 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.18 |
Lautan Luas Volatility Alert
Lautan Luas Tbk exhibits very low volatility with skewness of 0.25 and kurtosis of 4.89. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lautan Luas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lautan Luas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lautan Luas Fundamentals Vs Peers
Comparing Lautan Luas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lautan Luas' direct or indirect competition across all of the common fundamentals between Lautan Luas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lautan Luas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lautan Luas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Lautan Luas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lautan Luas to competition |
| Fundamentals | Lautan Luas | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0696 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.39 T | 16.62 B |
| Shares Outstanding | 1.55 B | 571.82 M |
| Shares Owned By Insiders | 57.99 % | 10.09 % |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 4.03 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 6.64 T | 9.43 B |
| Gross Profit | 1.29 T | 27.38 B |
| EBITDA | 615.92 B | 3.9 B |
| Net Income | 279.63 B | 570.98 M |
| Cash And Equivalents | 208.4 B | 2.7 B |
| Cash Per Share | 135.62 X | 5.01 X |
| Total Debt | 848.86 B | 5.32 B |
| Debt To Equity | 126.90 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 1,667 X | 1.93 K |
| Cash Flow From Operations | 437.95 B | 971.22 M |
| Earnings Per Share | 260.00 X | 3.12 X |
| Target Price | 1000.0 | |
| Number Of Employees | 3.19 K | 18.84 K |
| Beta | 0.0404 | -0.15 |
| Market Capitalization | 2.21 T | 19.03 B |
| Total Asset | 6.23 T | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 6.23 T | |
| Last Dividend Paid | 75.0 |
Lautan Luas Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lautan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7689.81 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1052.5 | |||
| Day Typical Price | 1048.33 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (25.00) | |||
| Relative Strength Index | 38.31 |
About Lautan Luas Buy or Sell Advice
When is the right time to buy or sell Lautan Luas Tbk? Buying financial instruments such as Lautan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Lautan Luas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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