Pt Lippo Karawaci Stock Performance
| PTLKF Stock | USD 0.01 0.00 0.00% |
PT Lippo has a performance score of 10 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Lippo are expected to decrease at a much lower rate. During the bear market, PT Lippo is likely to outperform the market. PT Lippo Karawaci at this moment owns a risk of 1.45%. Please check PT Lippo Karawaci standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Lippo Karawaci will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Lippo Karawaci are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, PT Lippo may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3 T | |
| Total Cashflows From Investing Activities | -2.1 T |
PTLKF |
PT Lippo Relative Risk vs. Return Landscape
If you would invest 0.90 in PT Lippo Karawaci on December 21, 2024 and sell it today you would earn a total of 0.10 from holding PT Lippo Karawaci or generate 11.11% return on investment over 90 days. PT Lippo Karawaci is currently producing 0.1883% returns and takes up 1.4465% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than PTLKF, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Lippo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Lippo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Lippo Karawaci, and traders can use it to determine the average amount a PT Lippo'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 = 0.1302
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average PT Lippo is performing at about 10% of its full potential. 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 PT Lippo by adding it to a well-diversified portfolio.
PT Lippo Fundamentals Growth
PTLKF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Lippo, and PT Lippo 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 PTLKF Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | (0.20) % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 70.8 B | |||
| Price To Earning | 19.00 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 16.14 T | |||
| EBITDA | 2.68 T | |||
| Cash And Equivalents | 538.51 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 12.12 T | |||
| Debt To Equity | 0.97 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 1.63 T | |||
| Total Asset | 52.08 T | |||
| Retained Earnings | 7.71 T | |||
| Current Asset | 36.39 T | |||
| Current Liabilities | 6.81 T | |||
About PT Lippo Performance
By analyzing PT Lippo's fundamental ratios, stakeholders can gain valuable insights into PT Lippo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Lippo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Lippo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. PT Lippo Karawaci Tbk was founded in 1990 and is headquartered in Tangerang, Indonesia. LIPPO KARAWACI operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 14014 people.Things to note about PT Lippo Karawaci performance evaluation
Checking the ongoing alerts about PT Lippo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Lippo Karawaci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Lippo Karawaci has some characteristics of a very speculative penny stock | |
| 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 PT Lippo'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 PT Lippo's stock is overvalued or undervalued compared to its peers.
- Examining PT Lippo'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 PT Lippo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Lippo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Lippo's pink sheet. These opinions can provide insight into PT Lippo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTLKF Pink Sheet analysis
When running PT Lippo's price analysis, check to measure PT Lippo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Lippo is operating at the current time. Most of PT Lippo's value examination focuses on studying past and present price action to predict the probability of PT Lippo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Lippo's price. Additionally, you may evaluate how the addition of PT Lippo to your portfolios can decrease your overall portfolio volatility.
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