Lippo Karawaci (Indonesia) Performance
| LPKR Stock | IDR 112.00 6.00 5.66% |
On a scale of 0 to 100, Lippo Karawaci holds a performance score of 11. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lippo Karawaci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lippo Karawaci is expected to be smaller as well. Please check Lippo Karawaci's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Lippo Karawaci's current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lippo Karawaci Tbk are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lippo Karawaci disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -2.1 T |
Lippo |
Lippo Karawaci Relative Risk vs. Return Landscape
If you would invest 8,000 in Lippo Karawaci Tbk on September 5, 2024 and sell it today you would earn a total of 3,200 from holding Lippo Karawaci Tbk or generate 40.0% return on investment over 90 days. Lippo Karawaci Tbk is generating 0.6301% of daily returns and assumes 4.4744% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Lippo, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lippo Karawaci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Karawaci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lippo Karawaci Tbk, and traders can use it to determine the average amount a Lippo Karawaci'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 = 0.1408
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LPKR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lippo Karawaci is performing at about 11% of its full potential. 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 Karawaci by adding it to a well-diversified portfolio.
Lippo Karawaci Fundamentals Growth
Lippo Stock prices reflect investors' perceptions of the future prospects and financial health of Lippo Karawaci, and Lippo Karawaci 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 | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 23.97 T | |||
| Shares Outstanding | 70.8 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.14 T | |||
| EBITDA | 2.68 T | |||
| Cash And Equivalents | 773.23 B | |||
| Total Debt | 17.82 T | |||
| Book Value Per Share | 236.56 X | |||
| Cash Flow From Operations | 1.63 T | |||
| Earnings Per Share | (34.27) X | |||
| Total Asset | 52.08 T | |||
About Lippo Karawaci Performance
By examining Lippo Karawaci's fundamental ratios, stakeholders can obtain critical insights into Lippo Karawaci'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 Karawaci 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.
Things to note about Lippo Karawaci Tbk performance evaluation
Checking the ongoing alerts about Lippo Karawaci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lippo Karawaci Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo Karawaci Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 16.14 T. Net Loss for the year was (1.6 T) with profit before overhead, payroll, taxes, and interest of 5.21 T. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo Karawaci'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 Karawaci's stock is overvalued or undervalued compared to its peers.
- Examining Lippo Karawaci'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 Karawaci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo Karawaci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo Karawaci's stock. These opinions can provide insight into Lippo Karawaci's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lippo Stock
Lippo Karawaci 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 Karawaci security.