Lippo Cikarang (Indonesia) Performance
| LPCK Stock | IDR 545.00 20.00 3.54% |
The company secures a Beta (Market Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lippo Cikarang are expected to decrease at a much lower rate. During the bear market, Lippo Cikarang is likely to outperform the market. At this point, Lippo Cikarang Tbk has a negative expected return of -0.56%. Please make sure to verify Lippo Cikarang's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Lippo Cikarang Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lippo Cikarang Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 635.4 B | |
| Total Cashflows From Investing Activities | -63.8 B |
Lippo |
Lippo Cikarang Relative Risk vs. Return Landscape
If you would invest 80,000 in Lippo Cikarang Tbk on September 19, 2024 and sell it today you would lose (25,500) from holding Lippo Cikarang Tbk or give up 31.87% of portfolio value over 90 days. Lippo Cikarang Tbk is generating negative expected returns and assumes 2.9515% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Lippo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lippo Cikarang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Cikarang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lippo Cikarang Tbk, and traders can use it to determine the average amount a Lippo Cikarang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1884
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| Negative Returns | LPCK |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lippo Cikarang is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lippo Cikarang by adding Lippo Cikarang to a well-diversified portfolio.
Lippo Cikarang Fundamentals Growth
Lippo Stock prices reflect investors' perceptions of the future prospects and financial health of Lippo Cikarang, and Lippo Cikarang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lippo Stock performance.
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 0.42 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.81 T | |||
| EBITDA | 347.86 B | |||
| Cash And Equivalents | 798.2 B | |||
| Total Debt | 316.83 B | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 2,480 X | |||
| Cash Flow From Operations | 84.73 B | |||
| Earnings Per Share | 42.14 X | |||
| Total Asset | 9.13 T | |||
About Lippo Cikarang Performance
By examining Lippo Cikarang's fundamental ratios, stakeholders can obtain critical insights into Lippo Cikarang's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lippo Cikarang is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Lippo Cikarang Tbk performance evaluation
Checking the ongoing alerts about Lippo Cikarang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lippo Cikarang Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo Cikarang Tbk generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo Cikarang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lippo Cikarang's stock is overvalued or undervalued compared to its peers.
- Examining Lippo Cikarang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lippo Cikarang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo Cikarang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo Cikarang's stock. These opinions can provide insight into Lippo Cikarang's potential for growth and whether the stock is currently undervalued or overvalued.
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.