Logindo Samudramakmur (Indonesia) Buy Hold or Sell Recommendation
| LEAD Stock | IDR 73.00 1.00 1.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Logindo Samudramakmur Tbk is 'Strong Sell'. Macroaxis provides Logindo Samudramakmur buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LEAD positions. The advice algorithm takes into account all of Logindo Samudramakmur's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Logindo Samudramakmur's buy or sell advice are summarized below:
Real Value 58.8 | Hype Value 73 | Market Value 73 | Naive Value 70.38 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Logindo Samudramakmur Tbk given historical horizon and risk tolerance towards Logindo Samudramakmur. When Macroaxis issues a 'buy' or 'sell' recommendation for Logindo Samudramakmur Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Logindo |
Execute Logindo Samudramakmur Buy or Sell Advice
The Logindo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Logindo Samudramakmur Tbk. Macroaxis does not own or have any residual interests in Logindo Samudramakmur Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Logindo Samudramakmur's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Logindo Samudramakmur Trading Alerts and Improvement Suggestions
| 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 |
Logindo Samudramakmur Returns Distribution Density
The distribution of Logindo Samudramakmur's historical returns is an attempt to chart the uncertainty of Logindo Samudramakmur's future price movements. The chart of the probability distribution of Logindo Samudramakmur daily returns describes the distribution of returns around its average expected value. We use Logindo Samudramakmur Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Logindo Samudramakmur returns is essential to provide solid investment advice for Logindo Samudramakmur.
| Mean Return | 0.16 | Value At Risk | -4.23 | Potential Upside | 3.33 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Logindo Samudramakmur 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.
Logindo Samudramakmur 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 Logindo Samudramakmur or Energy Equipment & Services 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 Logindo Samudramakmur's 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 Logindo 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 | 0.24 | |
β | Beta against NYSE Composite | -0.99 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.03 |
Logindo Samudramakmur Volatility Alert
Logindo Samudramakmur Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Logindo Samudramakmur's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Logindo Samudramakmur's 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.Logindo Samudramakmur Fundamentals Vs Peers
Comparing Logindo Samudramakmur's 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 Logindo Samudramakmur's direct or indirect competition across all of the common fundamentals between Logindo Samudramakmur and the related equities. This way, we can detect undervalued stocks with similar characteristics as Logindo Samudramakmur or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Logindo Samudramakmur's fundamental indicators could also be used in its relative valuation, which is a method of valuing Logindo Samudramakmur by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Logindo Samudramakmur to competition |
| Fundamentals | Logindo Samudramakmur | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 201.77 B | 16.62 B |
| Shares Outstanding | 4.03 B | 571.82 M |
| Shares Owned By Insiders | 55.05 % | 10.09 % |
| Price To Sales | 9,873 X | 11.42 X |
| Revenue | 28.71 M | 9.43 B |
| Gross Profit | 5 M | 27.38 B |
| EBITDA | 9.04 M | 3.9 B |
| Net Income | (2.66 M) | 570.98 M |
| Total Debt | 84.23 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 6.51 M | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 721 | 18.84 K |
| Beta | -0.39 | -0.15 |
| Market Capitalization | 254.13 B | 19.03 B |
| Total Asset | 136.63 M | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 136.63 M |
Logindo Samudramakmur Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Logindo . 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 | 356625.0 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 73.5 | |||
| Day Typical Price | 73.33 | |||
| Period Momentum Indicator | 1.0 |
About Logindo Samudramakmur Buy or Sell Advice
When is the right time to buy or sell Logindo Samudramakmur Tbk? Buying financial instruments such as Logindo 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.
Use Investing Ideas to Build Portfolios
In addition to having Logindo Samudramakmur in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Monster Funds Thematic Idea Now
Monster Funds
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Monster Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Logindo Samudramakmur 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Logindo Stock analysis
When running Logindo Samudramakmur's price analysis, check to measure Logindo Samudramakmur's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logindo Samudramakmur is operating at the current time. Most of Logindo Samudramakmur's value examination focuses on studying past and present price action to predict the probability of Logindo Samudramakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logindo Samudramakmur's price. Additionally, you may evaluate how the addition of Logindo Samudramakmur to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |