Lippo Cikarang (Indonesia) Performance
| LPCK Stock | IDR 620.00 10.00 1.64% |
The company secures a Beta (Market Risk) of -0.97, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lippo Cikarang are expected to decrease slowly. On the other hand, during market turmoil, Lippo Cikarang is expected to outperform it slightly. Lippo Cikarang Tbk has an expected return of -0.0948%. Please make sure to verify Lippo Cikarang Tbk potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Lippo Cikarang Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lippo Cikarang Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Lippo Cikarang is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 635.4 B | |
| Total Cashflows From Investing Activities | -63.8 B |
Lippo |
Lippo Cikarang Relative Risk vs. Return Landscape
If you would invest 66,000 in Lippo Cikarang Tbk on February 5, 2024 and sell it today you would lose (4,000) from holding Lippo Cikarang Tbk or give up 6.06% of portfolio value over 90 days. Lippo Cikarang Tbk is generating negative expected returns and assumes 2.1925% volatility on return distribution over the 90 days horizon. Simply put, 19% 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 Cikarang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Cikarang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lippo Cikarang Tbk, and traders can use it to determine the average amount a Lippo Cikarang'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 = -0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LPCK |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lippo Cikarang 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 Cikarang by adding Lippo Cikarang to a well-diversified portfolio.
Lippo Cikarang Fundamentals Growth
Lippo Stock prices reflect investors' perceptions of the future prospects and financial health of Lippo Cikarang, and Lippo Cikarang 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 | 0.0059 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 3.13 T | |||
| Shares Outstanding | 2.68 B | |||
| Price To Earning | 0.42 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 1.81 T | |||
| EBITDA | 347.86 B | |||
| Cash And Equivalents | 798.2 B | |||
| Total Debt | 316.83 B | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 2,480 X | |||
| Cash Flow From Operations | 84.73 B | |||
| Earnings Per Share | 42.14 X | |||
| Total Asset | 9.13 T | |||
About Lippo Cikarang Performance
To evaluate Lippo Cikarang Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Lippo Cikarang generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Lippo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Lippo Cikarang Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Lippo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.Things to note about Lippo Cikarang Tbk performance evaluation
Checking the ongoing alerts about Lippo Cikarang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lippo Cikarang Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo Cikarang Tbk generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo Cikarang'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 Cikarang's stock is overvalued or undervalued compared to its peers.
- Examining Lippo Cikarang'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 Cikarang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo Cikarang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo Cikarang's stock. These opinions can provide insight into Lippo Cikarang's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lippo Cikarang 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. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Lippo Stock analysis
When running Lippo Cikarang's price analysis, check to measure Lippo Cikarang'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 Lippo Cikarang is operating at the current time. Most of Lippo Cikarang's value examination focuses on studying past and present price action to predict the probability of Lippo Cikarang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Cikarang's price. Additionally, you may evaluate how the addition of Lippo Cikarang to your portfolios can decrease your overall portfolio volatility.
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