Lenox Pasifik (Indonesia) Today

LPPS Stock  IDR 67.00  2.00  2.90%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 37

 
100  
 
Zero
Below Average
Lenox Pasifik is selling for 67.00 as of the 28th of March 2024. This is a -2.9 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 64.0. Lenox Pasifik has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lenox Pasifik Investama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
PT Lippo Securities Tbk provides investment management services in Indonesia. PT Lippo Securities Tbk is a subsidiary of Pacific Asia Holdings Ltd. Lippo Securities operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.11 B outstanding shares. More on Lenox Pasifik Investama

Moving against Lenox Stock

  0.58DMMX Digital Mediatama MaximaPairCorr
  0.47MTPS Meta Epsi TbkPairCorr
Follow Valuation Odds of Bankruptcy
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Lenox Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lenox Pasifik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lenox Pasifik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerBenny Haryanto
Business ConcentrationFinancials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Lenox Pasifik Investama (LPPS) is traded on Jakarta Exchange in Indonesia and employs 2 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lenox Pasifik's market, we take the total number of its shares issued and multiply it by Lenox Pasifik's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lenox Pasifik Investama operates under Capital Markets sector and is part of Financials industry. The entity has 1.11 B outstanding shares. Lenox Pasifik Investama has accumulated about 12.79 B in cash with (4.98 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.98.
Check Lenox Pasifik Probability Of Bankruptcy
Ownership Allocation
Lenox Pasifik Investama holds a total of 1.11 Billion outstanding shares. Lenox Pasifik Investama secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.52 % of Lenox Pasifik Investama outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lenox Ownership Details

Lenox Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Lenox Pasifik jumping above the current price in 90 days from now is about 51.04%. The Lenox Pasifik Investama probability density function shows the probability of Lenox Pasifik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Lenox Pasifik Investama has a beta of -0.4048. This indicates as returns on benchmark increase, returns on holding Lenox Pasifik are expected to decrease at a much lower rate. During the bear market, however, Lenox Pasifik Investama is likely to outperform the market. Additionally, lenox Pasifik Investama has an alpha of 0.1068, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 67.0HorizonTargetOdds Above 67.0
48.63%90 days
 67.00 
51.04%
Based on a normal probability distribution, the odds of Lenox Pasifik to move above the current price in 90 days from now is about 51.04 (This Lenox Pasifik Investama probability density function shows the probability of Lenox Stock to fall within a particular range of prices over 90 days) .

Lenox Pasifik Investama Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lenox Pasifik market risk premium is the additional return an investor will receive from holding Lenox Pasifik long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lenox Pasifik. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lenox Pasifik's alpha and beta are two of the key measurements used to evaluate Lenox Pasifik's performance over the market, the standard measures of volatility play an important role as well.

Lenox Stock Against Markets

Picking the right benchmark for Lenox Pasifik stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lenox Pasifik stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lenox Pasifik is critical whether you are bullish or bearish towards Lenox Pasifik Investama at a given time. Please also check how Lenox Pasifik's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lenox Pasifik without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lenox Pasifik Corporate Management

Elected by the shareholders, the Lenox Pasifik's board of directors comprises two types of representatives: Lenox Pasifik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lenox. The board's role is to monitor Lenox Pasifik's management team and ensure that shareholders' interests are well served. Lenox Pasifik's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lenox Pasifik's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Lenox Stock?

Before investing in Lenox Pasifik, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lenox Pasifik. To buy Lenox Pasifik stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lenox Pasifik. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lenox Pasifik stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lenox Pasifik Investama stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lenox Pasifik Investama stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lenox Pasifik Investama, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Lenox Pasifik Investama?

The danger of trading Lenox Pasifik Investama is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lenox Pasifik is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lenox Pasifik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lenox Pasifik Investama is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lenox Pasifik Investama. 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.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Lenox Stock analysis

When running Lenox Pasifik's price analysis, check to measure Lenox Pasifik'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 Lenox Pasifik is operating at the current time. Most of Lenox Pasifik's value examination focuses on studying past and present price action to predict the probability of Lenox Pasifik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenox Pasifik's price. Additionally, you may evaluate how the addition of Lenox Pasifik to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lenox Pasifik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lenox Pasifik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lenox Pasifik'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.