Lippo Karawaci (Indonesia) Performance
| LPKR Stock | IDR 78.00 5.00 6.02% |
The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lippo Karawaci are expected to decrease at a much lower rate. During the bear market, Lippo Karawaci is likely to outperform the market. At this point, Lippo Karawaci Tbk has a negative expected return of -0.29%. Please make sure to verify Lippo Karawaci's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Lippo Karawaci Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lippo Karawaci Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -2.1 T |
Lippo |
Lippo Karawaci Relative Risk vs. Return Landscape
If you would invest 9,500 in Lippo Karawaci Tbk on December 24, 2024 and sell it today you would lose (1,700) from holding Lippo Karawaci Tbk or give up 17.89% of portfolio value over 90 days. Lippo Karawaci Tbk is generating negative expected returns and assumes 3.0859% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Lippo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lippo Karawaci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Karawaci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lippo Karawaci Tbk, and traders can use it to determine the average amount a Lippo Karawaci'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 = -0.0949
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPKR |
Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lippo Karawaci is not performing at its full potential. However, 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 Lippo Karawaci by adding Lippo Karawaci to a well-diversified portfolio.
Lippo Karawaci Fundamentals Growth
Lippo Stock prices reflect investors' perceptions of the future prospects and financial health of Lippo Karawaci, and Lippo Karawaci 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 Lippo Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 23.97 T | |||
| Shares Outstanding | 70.8 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 16.14 T | |||
| EBITDA | 2.68 T | |||
| Cash And Equivalents | 773.23 B | |||
| Total Debt | 17.82 T | |||
| Book Value Per Share | 236.56 X | |||
| Cash Flow From Operations | 1.63 T | |||
| Earnings Per Share | (34.27) X | |||
| Total Asset | 52.08 T | |||
About Lippo Karawaci Performance
By examining Lippo Karawaci's fundamental ratios, stakeholders can obtain critical insights into Lippo Karawaci'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 Lippo Karawaci 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.
Things to note about Lippo Karawaci Tbk performance evaluation
Checking the ongoing alerts about Lippo Karawaci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lippo Karawaci Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo Karawaci Tbk generated a negative expected return over the last 90 days | |
| Lippo Karawaci Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 16.14 T. Net Loss for the year was (1.6 T) with profit before overhead, payroll, taxes, and interest of 5.21 T. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo Karawaci'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 Lippo Karawaci's stock is overvalued or undervalued compared to its peers.
- Examining Lippo Karawaci'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 Lippo Karawaci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo Karawaci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo Karawaci's stock. These opinions can provide insight into Lippo Karawaci's potential for growth and whether the stock is currently undervalued or overvalued.
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.