Logindo Samudramakmur (Indonesia) Performance
| LEAD Stock | IDR 76.00 1.00 1.33% |
On a scale of 0 to 100, Logindo Samudramakmur holds a performance score of 11. The company secures a Beta (Market Risk) of -0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Logindo Samudramakmur are expected to decrease at a much lower rate. During the bear market, Logindo Samudramakmur is likely to outperform the market. Please check Logindo Samudramakmur's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Logindo Samudramakmur's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Logindo Samudramakmur Tbk are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Logindo Samudramakmur disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.8 M |
Logindo |
Logindo Samudramakmur Relative Risk vs. Return Landscape
If you would invest 6,000 in Logindo Samudramakmur Tbk on March 12, 2024 and sell it today you would earn a total of 1,600 from holding Logindo Samudramakmur Tbk or generate 26.67% return on investment over 90 days. Logindo Samudramakmur Tbk is generating 0.5087% of daily returns and assumes 3.3338% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Logindo, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Logindo Samudramakmur Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logindo Samudramakmur's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logindo Samudramakmur Tbk, and traders can use it to determine the average amount a Logindo Samudramakmur's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1526
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Logindo Samudramakmur is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Logindo Samudramakmur by adding it to a well-diversified portfolio.
Logindo Samudramakmur Fundamentals Growth
Logindo Stock prices reflect investors' perceptions of the future prospects and financial health of Logindo Samudramakmur, and Logindo Samudramakmur fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Logindo Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 201.77 B | |||
| Shares Outstanding | 4.03 B | |||
| Price To Sales | 9,873 X | |||
| Revenue | 28.71 M | |||
| EBITDA | 9.04 M | |||
| Total Debt | 84.23 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 6.51 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 136.63 M | |||
About Logindo Samudramakmur Performance
To evaluate Logindo Samudramakmur Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Logindo Samudramakmur generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Logindo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Logindo Samudramakmur Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Logindo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Logindo Samudramakmur Tbk performance evaluation
Checking the ongoing alerts about Logindo Samudramakmur for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logindo Samudramakmur Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Logindo Samudramakmur appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 28.71 M. Net Loss for the year was (2.66 M) with profit before overhead, payroll, taxes, and interest of 5 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Logindo Samudramakmur's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Logindo Samudramakmur's stock is overvalued or undervalued compared to its peers.
- Examining Logindo Samudramakmur's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Logindo Samudramakmur's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logindo Samudramakmur's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logindo Samudramakmur's stock. These opinions can provide insight into Logindo Samudramakmur's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Logindo Stock
Logindo Samudramakmur financial ratios help investors to determine whether Logindo 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 Logindo with respect to the benefits of owning Logindo Samudramakmur security.