Lippo Karawaci Cash And Equivalents vs. Shares Owned By Insiders

LPKR Stock  IDR 102.00  7.00  7.37%   
Considering the key profitability indicators obtained from Lippo Karawaci's historical financial statements, Lippo Karawaci Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Lippo Karawaci's ability to earn profits and add value for shareholders.
For Lippo Karawaci profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lippo Karawaci to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lippo Karawaci Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lippo Karawaci's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lippo Karawaci Tbk over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Lippo Karawaci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lippo Karawaci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lippo Karawaci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lippo Karawaci Tbk Shares Owned By Insiders vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lippo Karawaci's current stock value. Our valuation model uses many indicators to compare Lippo Karawaci value to that of its competitors to determine the firm's financial worth.
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Lippo Karawaci Tbk is rated second overall in cash and equivalents category among its peers. It also is rated second overall in shares owned by insiders category among its peers . The ratio of Cash And Equivalents to Shares Owned By Insiders for Lippo Karawaci Tbk is about  13,882,028,725 . 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 Karawaci's earnings, one of the primary drivers of an investment's value.

Lippo Shares Owned By Insiders vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Lippo Karawaci

Cash

 = 

Bank Deposits

+

Liquidities

 = 
773.23 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Lippo Karawaci

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
55.70 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Lippo Shares Owned By Insiders Comparison

Lippo Karawaci is currently under evaluation in shares owned by insiders category among its peers.

Lippo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lippo Karawaci. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lippo Karawaci position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lippo Karawaci's important profitability drivers and their relationship over time.

Use Lippo Karawaci in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lippo Karawaci position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lippo Karawaci will appreciate offsetting losses from the drop in the long position's value.

Lippo Karawaci Pair Trading

Lippo Karawaci Tbk Pair Trading Analysis

The ability to find closely correlated positions to Lippo Karawaci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lippo Karawaci when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lippo Karawaci - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lippo Karawaci Tbk to buy it.
The correlation of Lippo Karawaci is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lippo Karawaci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lippo Karawaci Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lippo Karawaci can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Lippo Karawaci position

In addition to having Lippo Karawaci in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Lippo Stock

To fully project Lippo Karawaci's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Lippo Karawaci Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Lippo Karawaci's income statement, its balance sheet, and the statement of cash flows.
Potential Lippo Karawaci investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lippo Karawaci investors may work on each financial statement separately, they are all related. The changes in Lippo Karawaci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lippo Karawaci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.