Lippo Cikarang Financials
LPCK Stock | IDR 545.00 20.00 3.54% |
Lippo |
Lippo Cikarang Stock Summary
Lippo Cikarang competes with Ciputra Development, Bumi Serpong, Alam Sutera, and Lippo Karawaci. PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000080302 |
Business Address | Easton Commercial Center, |
Sector | Real Estate Management & Development |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.lippo-cikarang.com |
Phone | 62 21 897 2484 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Lippo Cikarang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lippo Stock, because this is throwing your money away. Analyzing the key information contained in Lippo Cikarang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lippo Cikarang Key Financial Ratios
Lippo Cikarang's financial ratios allow both analysts and investors to convert raw data from Lippo Cikarang's financial statements into concise, actionable information that can be used to evaluate the performance of Lippo Cikarang over time and compare it to other companies across industries.Return On Equity | 0.0059 | |||
Return On Asset | 0.0248 | |||
Target Price | 2100.0 | |||
Number Of Employees | 352 | |||
Beta | 1.86 |
Lippo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lippo Cikarang's current stock value. Our valuation model uses many indicators to compare Lippo Cikarang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lippo Cikarang competition to find correlations between indicators driving Lippo Cikarang's intrinsic value. More Info.Lippo Cikarang Tbk is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about 4.20 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lippo Cikarang's earnings, one of the primary drivers of an investment's value.Lippo Cikarang Tbk Systematic Risk
Lippo Cikarang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lippo Cikarang volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lippo Cikarang Tbk correlated with the market. If Beta is less than 0 Lippo Cikarang generally moves in the opposite direction as compared to the market. If Lippo Cikarang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lippo Cikarang Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lippo Cikarang is generally in the same direction as the market. If Beta > 1 Lippo Cikarang moves generally in the same direction as, but more than the movement of the benchmark.
Lippo Cikarang December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lippo Cikarang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lippo Cikarang Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lippo Cikarang Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Lippo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lippo Cikarang's daily price indicators and compare them against related drivers.
Information Ratio | (0.16) | |||
Maximum Drawdown | 21.54 | |||
Value At Risk | (5.19) | |||
Potential Upside | 3.36 |
Other Information on Investing in Lippo Stock
Lippo Cikarang financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Cikarang security.