Lippo Karawaci (Indonesia) Buy Hold or Sell Recommendation

LPKR Stock  IDR 69.00  2.00  2.82%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Lippo Karawaci Tbk is 'Not Rated'. Macroaxis provides Lippo Karawaci buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LPKR positions. The advice algorithm takes into account all of Lippo Karawaci's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lippo Karawaci's buy or sell advice are summarized below:
Real Value
71.82
Hype Value
88
Market Value
69
Naive Value
73.68
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lippo Karawaci Tbk given historical horizon and risk tolerance towards Lippo Karawaci. When Macroaxis issues a 'buy' or 'sell' recommendation for Lippo Karawaci Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lippo Karawaci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Lippo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Lippo Karawaci Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Lippo Karawaci Buy or Sell Advice

The Lippo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lippo Karawaci Tbk. Macroaxis does not own or have any residual interests in Lippo Karawaci Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lippo Karawaci's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lippo KarawaciBuy Lippo Karawaci
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Lippo Karawaci Tbk has a Mean Deviation of 1.76, Standard Deviation of 3.06 and Variance of 9.36
Macroaxis provides unbiased advice on Lippo Karawaci Tbk that should be used to complement current analysts and expert consensus on Lippo Karawaci. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Lippo Karawaci Tbk is not overpriced, please verify all Lippo Karawaci Tbk fundamentals, including its revenue, ebitda, and the relationship between the price to sales and gross profit .

Lippo Karawaci Trading Alerts and Improvement Suggestions

Lippo Karawaci Tbk generated a negative expected return over the last 90 days
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

Lippo Karawaci Returns Distribution Density

The distribution of Lippo Karawaci's historical returns is an attempt to chart the uncertainty of Lippo Karawaci's future price movements. The chart of the probability distribution of Lippo Karawaci daily returns describes the distribution of returns around its average expected value. We use Lippo Karawaci Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lippo Karawaci returns is essential to provide solid investment advice for Lippo Karawaci.
Mean Return
-0.22
Value At Risk
-5
Potential Upside
3.66
Standard Deviation
3.06
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lippo Karawaci historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lippo Karawaci Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lippo Karawaci or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lippo Karawaci's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lippo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.1
β
Beta against NYSE Composite-1.01
σ
Overall volatility
2.04
Ir
Information ratio -0.12

Lippo Karawaci Volatility Alert

Lippo Karawaci Tbk exhibits very low volatility with skewness of 2.57 and kurtosis of 14.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lippo Karawaci's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lippo Karawaci's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Lippo Karawaci Fundamentals Vs Peers

Comparing Lippo Karawaci's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lippo Karawaci's direct or indirect competition across all of the common fundamentals between Lippo Karawaci and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lippo Karawaci or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lippo Karawaci's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lippo Karawaci by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lippo Karawaci to competition
FundamentalsLippo KarawaciPeer Average
Return On Equity-0.13-0.31
Return On Asset0.0078-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation23.97 T16.62 B
Shares Outstanding70.8 B571.82 M
Shares Owned By Insiders55.70 %10.09 %
Shares Owned By Institutions4.00 %39.21 %
Price To Book0.36 X9.51 X
Price To Sales0.40 X11.42 X
Revenue16.14 T9.43 B
Gross Profit5.21 T27.38 B
EBITDA2.68 T3.9 B
Net Income(1.6 T)570.98 M
Cash And Equivalents773.23 B2.7 B
Total Debt17.82 T5.32 B
Book Value Per Share236.56 X1.93 K
Cash Flow From Operations1.63 T971.22 M
Earnings Per Share(34.27) X3.12 X
Price To Earnings To Growth0.89 X4.89 X
Target Price108.3
Number Of Employees14.55 K18.84 K
Beta1.09-0.15
Market Capitalization6.02 T19.03 B
Total Asset52.08 T29.47 B
Net Asset52.08 T

Lippo Karawaci Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lippo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lippo Karawaci Buy or Sell Advice

When is the right time to buy or sell Lippo Karawaci Tbk? Buying financial instruments such as Lippo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lippo Karawaci in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Blockchain
Blockchain Theme
Companies across muliple sectors and different technology products and services that are engaged in some capacity with blockchain technolgoy or evolution of cryptocurrency. The Blockchain theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Blockchain Theme or any other thematic opportunities.
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Check out Lippo Karawaci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Please note, there is a significant difference between Lippo Karawaci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lippo Karawaci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lippo Karawaci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.