Lancartama Sejati Financials
| TAMA Stock | IDR 24.00 2.00 9.09% |
Lancartama |
Lancartama Sejati Stock Summary
Lancartama Sejati competes with Perintis Triniti, Diamond Citra, Karya Bersama, Pratama Widya, and Era Mandiri. PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154008 |
| Business Address | Wisma Lancartama, Jakarta, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.lancartamasejati.com |
| Phone | 62 21 739 2222 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Lancartama Sejati without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lancartama Stock, because this is throwing your money away. Analyzing the key information contained in Lancartama Sejati's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lancartama Sejati Key Financial Ratios
Lancartama Sejati's financial ratios allow both analysts and investors to convert raw data from Lancartama Sejati's financial statements into concise, actionable information that can be used to evaluate the performance of Lancartama Sejati over time and compare it to other companies across industries.| Return On Equity | -0.0578 | |||
| Return On Asset | 0.0203 | |||
| Beta | 0.24 | |||
| Z Score | 0.6 |
Lancartama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lancartama Sejati's current stock value. Our valuation model uses many indicators to compare Lancartama Sejati value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lancartama Sejati competition to find correlations between indicators driving Lancartama Sejati's intrinsic value. More Info.Lancartama Sejati Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Lancartama Sejati's earnings, one of the primary drivers of an investment's value.Lancartama Sejati Tbk Systematic Risk
Lancartama Sejati's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lancartama Sejati 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lancartama Sejati Tbk correlated with the market. If Beta is less than 0 Lancartama Sejati generally moves in the opposite direction as compared to the market. If Lancartama Sejati Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lancartama Sejati Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lancartama Sejati is generally in the same direction as the market. If Beta > 1 Lancartama Sejati moves generally in the same direction as, but more than the movement of the benchmark.
Lancartama Sejati January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lancartama Sejati help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lancartama Sejati Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lancartama Sejati Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Lancartama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lancartama Sejati's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.97 | |||
| Information Ratio | 0.1711 | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.