Lion Metal (Indonesia) Analysis
| LION Stock | IDR 380.00 18.00 4.97% |
Lion Metal Works is overvalued with Real Value of 296.84 and Hype Value of 362.0. The main objective of Lion Metal stock analysis is to determine its intrinsic value, which is an estimate of what Lion Metal Works is worth, separate from its market price. There are two main types of Lion Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lion Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lion Metal's stock to identify patterns and trends that may indicate its future price movements.
The Lion Metal stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Lion |
Lion Stock Analysis Notes
About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 8.27. Lion Metal Works last dividend was issued on the 3rd of July 2019. The entity had 10:1 split on the 2nd of September 2015. PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 894 people. To find out more about Lion Metal Works contact the company at 62 21 460 0779 or learn more at https://www.lionmetal.co.id.Lion Metal Works Investment Alerts
| Lion Metal Works generated a negative expected return over the last 90 days | |
| The company reported the revenue of 300.28 B. Net Loss for the year was (4.3 B) with profit before overhead, payroll, taxes, and interest of 99.92 B. | |
| Lion Metal Works has accumulated about 99.4 B in cash with (11.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 298.54. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
Lion Metal Thematic Classifications
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 | Heavy MetalsIndustrial metals and minerals | |
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 | AluminumAluminum production |
Lion Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 457.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Metal's market, we take the total number of its shares issued and multiply it by Lion Metal'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.Lion Profitablity
Lion Metal's profitability indicators refer to fundamental financial ratios that showcase Lion Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Lion Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lion Metal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lion Metal's profitability requires more research than a typical breakdown of Lion Metal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 22nd of July, Lion Metal secures the Risk Adjusted Performance of (0.07), mean deviation of 1.45, and Standard Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lion Metal Works, as well as the relationship between them.Lion Metal Works Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Lion Metal for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lion Metal Works short-term fluctuations and highlight longer-term trends or cycles.
Lion Metal Outstanding Bonds
Lion Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lion Metal Works uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lion bonds can be classified according to their maturity, which is the date when Lion Metal Works has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Lion Metal Predictive Daily Indicators
Lion Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lion Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lion Metal Forecast Models
Lion Metal's time-series forecasting models are one of many Lion Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lion Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lion Metal. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.
PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 894 people.
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Other Information on Investing in Lion Stock
Lion Metal financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Metal security.