Lenox Pasifik (Indonesia) Performance
| LPPS Stock | IDR 58.00 1.00 1.75% |
On a scale of 0 to 100, Lenox Pasifik holds a performance score of 2. The company secures a Beta (Market Risk) of -1.14, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Lenox Pasifik are expected to decrease slowly. On the other hand, during market turmoil, Lenox Pasifik is expected to outperform it slightly. Please check Lenox Pasifik's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Lenox Pasifik's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lenox Pasifik Investama are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lenox Pasifik disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 16 B |
Lenox |
Lenox Pasifik Relative Risk vs. Return Landscape
If you would invest 5,600 in Lenox Pasifik Investama on September 12, 2024 and sell it today you would earn a total of 200.00 from holding Lenox Pasifik Investama or generate 3.57% return on investment over 90 days. Lenox Pasifik Investama is generating 0.2315% of daily returns and assumes 6.1207% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Lenox, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lenox Pasifik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lenox Pasifik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lenox Pasifik Investama, and traders can use it to determine the average amount a Lenox Pasifik'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 = 0.0378
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Estimated Market Risk
| 6.12 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lenox Pasifik is performing at about 2% 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 Lenox Pasifik by adding it to a well-diversified portfolio.
Lenox Pasifik Fundamentals Growth
Lenox Stock prices reflect investors' perceptions of the future prospects and financial health of Lenox Pasifik, and Lenox Pasifik 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 Lenox Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.31 | |||
| Operating Margin | (8.98) % | |||
| Current Valuation | 69.95 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 24.40 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 1,023 X | |||
| Revenue | 180 M | |||
| EBITDA | (1.5 B) | |||
| Cash And Equivalents | 12.79 B | |||
| Cash Per Share | 63.98 X | |||
| Book Value Per Share | 381.40 X | |||
| Cash Flow From Operations | (4.98 B) | |||
| Earnings Per Share | 14.42 X | |||
| Total Asset | 1.21 T | |||
About Lenox Pasifik Performance
By examining Lenox Pasifik's fundamental ratios, stakeholders can obtain critical insights into Lenox Pasifik'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 Lenox Pasifik 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 Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. Lippo Securities operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 16 people.Things to note about Lenox Pasifik Investama performance evaluation
Checking the ongoing alerts about Lenox Pasifik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lenox Pasifik Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lenox Pasifik had very high historical volatility over the last 90 days | |
| Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lenox Pasifik'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 Lenox Pasifik's stock is overvalued or undervalued compared to its peers.
- Examining Lenox Pasifik'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 Lenox Pasifik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lenox Pasifik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lenox Pasifik's stock. These opinions can provide insight into Lenox Pasifik's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lenox Stock
Lenox Pasifik financial ratios help investors to determine whether Lenox 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 Lenox with respect to the benefits of owning Lenox Pasifik security.