Logindo Samudramakmur (Indonesia) Today
Logindo Samudramakmur is selling for 72.00 as of the 19th of April 2024. This is a -2.7% down since the beginning of the trading day. The stock's last reported lowest price was 68.0. Equity ratings for Logindo Samudramakmur Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Logindo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Logindo Samudramakmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Logindo Samudramakmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Yoke Pang |
| Business Concentration | Energy, Energy Equipment & Services, Marine Shipping, Industrials (View all Sectors) |
Logindo Samudramakmur Tbk (LEAD) is traded on Jakarta Exchange in Indonesia and employs 721 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 254.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logindo Samudramakmur's market, we take the total number of its shares issued and multiply it by Logindo Samudramakmur's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Logindo Samudramakmur Tbk operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 4.03 B outstanding shares.
Logindo Samudramakmur generates positive cash flow from operations, but has no cash available
Check Logindo Samudramakmur Probability Of Bankruptcy
Logindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Logindo Samudramakmur jumping above the current price in 90 days from now is about 1.78%. The Logindo Samudramakmur Tbk probability density function shows the probability of Logindo Samudramakmur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Logindo Samudramakmur Tbk has a beta of -1.1272. This indicates Additionally, logindo Samudramakmur Tbk has an alpha of 0.1965, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Logindo Samudramakmur to move above the current price in 90 days from now is about 1.78 (This Logindo Samudramakmur Tbk probability density function shows the probability of Logindo Stock to fall within a particular range of prices over 90 days) .
Logindo Samudramakmur Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Logindo Samudramakmur market risk premium is the additional return an investor will receive from holding Logindo Samudramakmur long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Logindo Samudramakmur. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Logindo Samudramakmur's alpha and beta are two of the key measurements used to evaluate Logindo Samudramakmur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 |
Logindo Stock Against Markets
Picking the right benchmark for Logindo Samudramakmur stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Logindo Samudramakmur stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Logindo Samudramakmur is critical whether you are bullish or bearish towards Logindo Samudramakmur Tbk at a given time. Please also check how Logindo Samudramakmur's historical prices are related to one of the top price index indicators.
Logindo Samudramakmur Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Logindo Samudramakmur stock to make a market-neutral strategy. Peer analysis of Logindo Samudramakmur could also be used in its relative valuation, which is a method of valuing Logindo Samudramakmur by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Logindo Samudramakmur Corporate Directors
Logindo Samudramakmur corporate directors refer to members of a Logindo Samudramakmur board of directors. The board of directors generally takes responsibility for the Logindo Samudramakmur's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Logindo Samudramakmur's board members must vote for the resolution. The Logindo Samudramakmur board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Meyrick Sumantri | Unaffiliated Director | Profile | |
| Rudy Kusworo | Director of Human Resources | Profile | |
| Rudy Logam | Operations Director | Profile | |
| Weng Mok | Director | Profile |
How to buy Logindo Stock?
Before investing in Logindo Samudramakmur, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Logindo Samudramakmur. To buy Logindo Samudramakmur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Logindo Samudramakmur. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Logindo Samudramakmur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Logindo Samudramakmur Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Logindo Samudramakmur Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Logindo Samudramakmur Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Logindo Samudramakmur Tbk?
The danger of trading Logindo Samudramakmur Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Logindo Samudramakmur is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Logindo Samudramakmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Logindo Samudramakmur Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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