Perusahaan Competitors

Stocks . Indonesia . 
Stock . Perusahaan Perkebunan London
LSIP Stock  IDR 1,095  40.00  3.79%   
Perusahaan Perkebunan competes with Bank BRISyariah, Mitra Pinasthika, Jakarta Int, Indosterling Technomedia, and Indosat Tbk; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Perusahaan Perkebunan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Perusahaan Perkebunan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Perusahaan Perkebunan Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Perusahaan Perkebunan competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,0921,0951,098
Details
Intrinsic
Valuation
LowRealHigh
928.40931.351,204
Details
Naive
Forecast
LowNextHigh
1,0951,0981,101
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
979.871,0501,121
Details

Perusahaan Perkebunan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perusahaan Perkebunan and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Perusahaan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Perusahaan Perkebunan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBNI
+ 0.89
MPMX
INOV
+ 0.72
CASA
INOV
+ 0.56
JIHD
BBNI
+ 0.56
ISAT
ISAT
+ 0.52
MPMX
KRAS
+ 0.5
BRIS
  
High negative correlations   
JIHD
- 0.82
MPMX
BBNI
- 0.72
JIHD
INOV
- 0.62
MPMX
INOV
- 0.53
BBNI
ISAT
- 0.51
JIHD
INOV
- 0.46
ISAT

Risk-Adjusted Indicators

There is a big difference between Perusahaan Stock performing well and Perusahaan Perkebunan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perusahaan Perkebunan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Perusahaan Perkebunan Competitive Analysis

The better you understand Perusahaan Perkebunan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perusahaan Perkebunan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Perusahaan Perkebunan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LSIP BRIS MPMX JIHD TECH ISAT BBNI CASA INOV KRAS
 3.79 
 1,095 
Perusahaan
 0.34 
 2,900 
Bank
 0.50 
 990.00 
Mitra
 24.79 
 2,970 
Jakarta
 0.00 
 50.00 
Indosterling
 2.53 
 2,430 
Indosat
 0.90 
 4,980 
Bank
 0.97 
 510.00 
Capital
 0.99 
 100.00 
Inocycle
 0.84 
 118.00 
Krakatau
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
Very Strong
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
0.97
N/A
N/A
N/A
1.54
N/A
N/A
Net Asset
11.85 T
265.29 T
9.87 T
6.61 T
66.55 B
63.4 T
1029.84 T
38.13 T
890.73 B
3.77 B
Profit Margin
0.24
0.26
0.0431
-0.0015
0.19
0.11
0.4
-7.0E-4
-0.0102
0.0348
EBITDA
1.26 T
N/A
694.92 B
(63.84 B)
6.59 B
20.69 T
N/A
1.32 T
53.53 B
204.45 M
Operating Margin
0.37
0.35
0.0345
0.0332
0.19
0.12
0.44
0.11
0.0532
0.0317
Current Valuation
3.49 T
69.47 T
2.63 T
777.68 B
5.35 T
93.61 T
77.12 T
37.42 T
766.31 B
35.45 T
Price To Book
0.67
1.86
0.83
0.24
87.71
1.7
1.37
5.62
N/A
0.69
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.66
N/A
N/A
N/A
Beta
0.51
1.3
0.74
-0.0439
3.93
1.5
0.99
-0.24
0.56
1.47
Number Of Employees
14.69 K
17.27 K
1.33 K
1.77 K
30
3.78 K
26.48 K
920
305
5.06 K
Shares Outstanding
6.82 B
45.67 B
4.35 B
2.33 B
1.26 B
8.06 B
289.34 M
54.48 B
1.81 B
19.35 B
Cash Flow From Operations
1.88 T
22.52 T
580.49 B
142.91 B
(95.54 M)
10.97 T
19.95 T
2.42 T
18.65 B
119.89 M
Annual Yield
0.0493
0.0135
0.16
N/A
N/A
0.0394
0.0154
N/A
0.0227
N/A
Total Debt
3.77 B
289.1 B
715.57 B
265.06 B
N/A
23.12 T
58.91 T
16.64 B
123.08 B
1.48 B
Return On Equity
0.0978
0.15
0.077
0.0241
0.0562
0.21
0.14
0.0017
-0.0219
0.17
Z Score
N/A
N/A
5.2
1.8
N/A
1.2
1.2
N/A
0.6
N/A
Return On Asset
0.081
0.015
0.0293
0.0036
0.0452
0.0381
0.0185
0.0208
0.0255
0.0127
Book Value Per Share
1550.11
669.64
1371.76
1502.53
48.91
3387.33
7282.87
131.62
177.56
0.031
Total Asset
11.85 T
265.29 T
9.87 T
6.61 T
66.55 B
63.4 T
1029.84 T
38.13 T
890.73 B
3.77 B
Target Price
1560.0
1853.1
1437.5
N/A
N/A
8342.8
11265.8
N/A
N/A
964.4
Last Dividend Paid
51.0
18.41
N/A
N/A
N/A
248.06
N/A
N/A
3.0
N/A
Debt To Equity
N/A
N/A
N/A
3.7
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.41
1.31
59.99
1.93
0.1
1.71
15.92
0.03
N/A
0.94
Market Capitalization
7.09 T
63.48 T
5.07 T
824.48 B
1.44 T
50.19 T
176 T
39.22 T
235.07 B
6.11 T
Price To Earning
N/A
61.13
N/A
88.82
N/A
N/A
121.98
377.03
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.49
0.11
N/A
N/A
N/A
Price To Sales
1.64
3.33
0.39
0.71
212.82
1.05
4.31
3.42
0.34
2688.48
Net Income
991.24 B
3.03 T
411.74 B
(104.24 B)
5.93 B
6.75 T
18.31 T
19.41 B
27.32 B
62.83 M
Earnings Per Share
147.0
94.28
107.54
-31.24
3.75
633.95
983.0
0.51
18.56
39.42
Shares Owned By Insiders
59.59
93.0
8.35
87.24
56.32
83.61
68.17
69.5
79.58
80.03
Revenue
4.53 T
15.66 T
12.91 T
902.94 B
23.58 B
31.39 T
61.28 T
15.6 T
633.3 B
2.16 B
Cash And Equivalents
N/A
19.02 T
731.58 B
242.72 B
N/A
N/A
112.89 T
8.29 T
N/A
N/A
Cash Per Share
N/A
463.46
N/A
178.53
N/A
N/A
N/A
152.19
N/A
N/A
Gross Profit
1.86 T
12.89 T
1.17 T
646.56 B
18.28 B
18.67 T
45.52 T
2.47 T
133.77 B
205.42 M
Day Typical Price
1083.33
2893.33
993.33
2803.33
50.0
2413.33
4990.0
510.0
100.0
118.33
Accumulation Distribution
0.032
0.0205
0.01
0.17
N/A
0.0287
0.0218
0.0194
0.13
0.025
Market Facilitation Index
35.0
60.0
10.0
500.0
N/A
70.0
110.0
10.0
14.0
3.0
Daily Balance Of Power
1.142857
(0.17)
(0.50)
1.18
0.0
0.8571
(0.41)
(0.50)
(0.07)
(0.33)
Period Momentum Indicator
40.0
(10.00)
(5.00)
590.0
N/A
60.0
(45.00)
(5.00)
(1.00)
(1.00)
Rate Of Daily Change
1.04
1.0
0.99
1.25
1.0
1.03
0.99
0.99
0.99
0.99
Day Median Price
1077.5
2890.0
995.0
2720.0
50.0
2405.0
4995.0
510.0
100.0
118.5
Price Action Indicator
37.5
5.0
(7.50)
545.0
N/A
55.0
(37.50)
(2.50)
(0.50)
(1.00)
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
815.8
2021.61
(1,252)
232.02
N/A
(777.00)
(1,599)
4135.35
5253.39
1976.28
Mean Deviation
2.13
1.66
0.4156
6.28
N/A
3.4
1.23
1.44
1.78
2.89
Jensen Alpha
0.3611
0.1277
(0.05)
3.67
N/A
(1.36)
(0.09)
0.0708
0.0715
0.4049
Total Risk Alpha
(0.14)
(0.29)
(0.15)
2.3
N/A
(2.86)
(0.39)
(0.38)
(0.45)
(0.53)
Sortino Ratio
0.0757
(0.01)
N/A
0.8601
N/A
N/A
N/A
(0.03)
(0.03)
0.0308
Downside Variance
8.32
2.91
N/A
17.84
N/A
N/A
N/A
7.8
7.09
8.15
Standard Deviation
2.9
2.42
0.5478
8.75
N/A
9.65
1.64
2.62
2.94
4.46
Kurtosis
1.05
4.43
0.2082
1.64
N/A
54.05
0.8285
8.4
14.99
11.84
Potential Upside
5.13
4.73
0.5076
24.79
N/A
5.12
2.73
3.6
3.19
8.39
Treynor Ratio
(2.90)
(0.77)
1.66
5.18
N/A
(1.52)
0.5597
(0.39)
(0.23)
(0.15)
Maximum Drawdown
15.91
12.51
2.48
34.81
N/A
79.95
8.76
21.12
22.27
31.64
Variance
8.43
5.84
0.3001
76.52
N/A
93.04
2.68
6.84
8.66
19.86
Market Risk Adjusted Performance
(2.89)
(0.76)
1.67
5.19
N/A
(1.51)
0.5697
(0.38)
(0.22)
(0.14)
Risk Adjusted Performance
0.1011
0.0447
(0.06)
0.3386
N/A
(0.09)
(0.04)
0.0256
0.022
0.047
Skewness
0.1398
1.74
(0.08)
1.55
N/A
(6.99)
(0.30)
0.944
2.58
2.65
Semi Deviation
2.49
1.49
N/A
1.97
N/A
N/A
N/A
2.08
2.04
2.44
Information Ratio
0.0752
(0.01)
(0.33)
0.4153
N/A
(0.14)
(0.15)
(0.03)
(0.03)
0.0197
Value At Risk
(4.17)
(2.60)
(0.98)
(5.03)
N/A
(5.74)
(2.68)
(2.86)
(4.04)
(4.29)
Expected Short fall
(2.55)
(2.51)
N/A
(8.89)
N/A
N/A
N/A
(2.05)
(2.61)
(5.25)
Downside Deviation
2.88
1.71
N/A
4.22
N/A
N/A
N/A
2.79
2.66
2.86
Semi Variance
6.19
2.23
N/A
3.89
N/A
N/A
N/A
4.31
4.16
5.97

Perusahaan Perkebunan Competition Performance Charts

Five steps to successful analysis of Perusahaan Perkebunan Competition

Perusahaan Perkebunan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Perusahaan Perkebunan in relation to its competition. Perusahaan Perkebunan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Perusahaan Perkebunan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Perusahaan Perkebunan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Perusahaan Perkebunan, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Perusahaan Stock

Perusahaan Perkebunan financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Perkebunan security.
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