Perusahaan Perkebunan (Indonesia) Performance
| LSIP Stock | IDR 950.00 10.00 1.04% |
The company holds a Beta of -0.3, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Perusahaan Perkebunan are expected to decrease at a much lower rate. During the bear market, Perusahaan Perkebunan is likely to outperform the market. At this point, Perusahaan Perkebunan has a negative expected return of -0.22%. Please make sure to check Perusahaan Perkebunan's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Perusahaan Perkebunan 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 Perusahaan Perkebunan London 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 March 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2 T | |
| Total Cashflows From Investing Activities | -334.8 B |
Perusahaan |
Perusahaan Perkebunan Relative Risk vs. Return Landscape
If you would invest 109,000 in Perusahaan Perkebunan London on November 29, 2024 and sell it today you would lose (14,000) from holding Perusahaan Perkebunan London or give up 12.84% of portfolio value over 90 days. Perusahaan Perkebunan London is generating negative expected returns and assumes 2.1068% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Perusahaan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perusahaan Perkebunan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perusahaan Perkebunan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perusahaan Perkebunan London, and traders can use it to determine the average amount a Perusahaan Perkebunan'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 = -0.104
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LSIP |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perusahaan Perkebunan 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 Perusahaan Perkebunan by adding Perusahaan Perkebunan to a well-diversified portfolio.
Perusahaan Perkebunan Fundamentals Growth
Perusahaan Stock prices reflect investors' perceptions of the future prospects and financial health of Perusahaan Perkebunan, and Perusahaan Perkebunan 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 Perusahaan Stock performance.
| Return On Equity | 0.0978 | |||
| Return On Asset | 0.081 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 3.49 T | |||
| Shares Outstanding | 6.82 B | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 4.53 T | |||
| EBITDA | 1.26 T | |||
| Total Debt | 3.77 B | |||
| Book Value Per Share | 1,550 X | |||
| Cash Flow From Operations | 1.88 T | |||
| Earnings Per Share | 147.00 X | |||
| Total Asset | 11.85 T | |||
About Perusahaan Perkebunan Performance
By examining Perusahaan Perkebunan's fundamental ratios, stakeholders can obtain critical insights into Perusahaan Perkebunan'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 Perusahaan Perkebunan 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 Perusahaan Perkebunan performance evaluation
Checking the ongoing alerts about Perusahaan Perkebunan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perusahaan Perkebunan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perusahaan Perkebunan generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perusahaan Perkebunan'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 Perusahaan Perkebunan's stock is overvalued or undervalued compared to its peers.
- Examining Perusahaan Perkebunan'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 Perusahaan Perkebunan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perusahaan Perkebunan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perusahaan Perkebunan's stock. These opinions can provide insight into Perusahaan Perkebunan's potential for growth and whether the stock is currently undervalued or overvalued.
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.