Lenox Pasifik (Indonesia) Buy Hold or Sell Recommendation
| LPPS Stock | IDR 59.00 4.00 7.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lenox Pasifik Investama is 'Strong Sell'. Macroaxis provides Lenox Pasifik buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPPS positions. The advice algorithm takes into account all of Lenox Pasifik's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lenox Pasifik's buy or sell advice are summarized below:
Real Value 54.51 | Hype Value 59 | Market Value 59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lenox Pasifik Investama given historical horizon and risk tolerance towards Lenox Pasifik. When Macroaxis issues a 'buy' or 'sell' recommendation for Lenox Pasifik Investama, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lenox |
Execute Lenox Pasifik Buy or Sell Advice
The Lenox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lenox Pasifik Investama. Macroaxis does not own or have any residual interests in Lenox Pasifik Investama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lenox Pasifik's 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 | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lenox Pasifik Trading Alerts and Improvement Suggestions
| Lenox Pasifik generated a negative expected return over the last 90 days | |
| Lenox Pasifik has high historical volatility and very poor performance | |
| Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
Lenox Pasifik Returns Distribution Density
The distribution of Lenox Pasifik's historical returns is an attempt to chart the uncertainty of Lenox Pasifik's future price movements. The chart of the probability distribution of Lenox Pasifik daily returns describes the distribution of returns around its average expected value. We use Lenox Pasifik Investama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lenox Pasifik returns is essential to provide solid investment advice for Lenox Pasifik.
| Mean Return | -0.08 | Value At Risk | -4.23 | Potential Upside | 4.41 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lenox Pasifik 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.
Lenox Pasifik 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 Lenox Pasifik or Capital Markets 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 Lenox Pasifik'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 Lenox 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 | -0.13 | |
β | Beta against NYSE Composite | 0.45 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | -0.05 |
Lenox Pasifik Volatility Alert
Lenox Pasifik Investama exhibits very low volatility with skewness of -0.57 and kurtosis of 5.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lenox Pasifik'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 Lenox Pasifik'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.Lenox Pasifik Fundamentals Vs Peers
Comparing Lenox Pasifik'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 Lenox Pasifik's direct or indirect competition across all of the common fundamentals between Lenox Pasifik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lenox Pasifik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lenox Pasifik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lenox Pasifik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lenox Pasifik to competition |
| Fundamentals | Lenox Pasifik | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Operating Margin | (8.98) % | (5.51) % |
| Current Valuation | 69.95 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Shares Owned By Insiders | 67.52 % | 10.09 % |
| Price To Earning | 24.40 X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 1,023 X | 11.42 X |
| Revenue | 180 M | 9.43 B |
| Gross Profit | (31.81 M) | 27.38 B |
| EBITDA | (1.5 B) | 3.9 B |
| Net Income | 117.02 B | 570.98 M |
| Cash And Equivalents | 12.79 B | 2.7 B |
| Cash Per Share | 63.98 X | 5.01 X |
| Current Ratio | 268.25 X | 2.16 X |
| Book Value Per Share | 381.40 X | 1.93 K |
| Cash Flow From Operations | (4.98 B) | 971.22 M |
| Earnings Per Share | 14.42 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 194.12 B | 19.03 B |
| Total Asset | 1.21 T | 29.47 B |
| Net Asset | 1.21 T |
Lenox Pasifik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lenox . 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 | 66637.5 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 58.0 | |||
| Day Typical Price | 58.33 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 4.0 |
About Lenox Pasifik Buy or Sell Advice
When is the right time to buy or sell Lenox Pasifik Investama? Buying financial instruments such as Lenox 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 Lenox Pasifik 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?
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Check out Lenox Pasifik 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lenox Stock analysis
When running Lenox Pasifik's price analysis, check to measure Lenox Pasifik'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 Lenox Pasifik is operating at the current time. Most of Lenox Pasifik's value examination focuses on studying past and present price action to predict the probability of Lenox Pasifik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenox Pasifik's price. Additionally, you may evaluate how the addition of Lenox Pasifik to your portfolios can decrease your overall portfolio volatility.
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