Lippo Karawaci Financials
| LPKR Stock | IDR 78.00 5.00 6.02% |
Lippo |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108905 |
| Business Address | Jalan Boulevard Palem |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.lippokarawaci.co.id |
| Phone | 62 21 2566 9000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Lippo Karawaci without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lippo Stock, because this is throwing your money away. Analyzing the key information contained in Lippo Karawaci's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lippo Karawaci Key Financial Ratios
Lippo Karawaci's financial ratios allow both analysts and investors to convert raw data from Lippo Karawaci's financial statements into concise, actionable information that can be used to evaluate the performance of Lippo Karawaci over time and compare it to other companies across industries.| Return On Equity | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Target Price | 108.3 | |||
| Beta | 1.09 |
Lippo Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Lippo Karawaci competition to find correlations between indicators driving Lippo Karawaci's intrinsic value. More Info.Lippo Karawaci Tbk is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Karawaci Tbk Systematic Risk
Lippo Karawaci's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lippo Karawaci volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lippo Karawaci Tbk correlated with the market. If Beta is less than 0 Lippo Karawaci generally moves in the opposite direction as compared to the market. If Lippo Karawaci Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lippo Karawaci Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lippo Karawaci is generally in the same direction as the market. If Beta > 1 Lippo Karawaci moves generally in the same direction as, but more than the movement of the benchmark.
Lippo Karawaci March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lippo Karawaci help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lippo Karawaci Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lippo Karawaci Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Lippo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lippo Karawaci's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 17.89 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 5.95 |
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.