Lippo General (Indonesia) Analysis
| LPGI Stock | IDR 374.00 6.00 1.63% |
Lippo General Insurance is overvalued with Real Value of 317.1 and Hype Value of 374.0. The main objective of Lippo General stock analysis is to determine its intrinsic value, which is an estimate of what Lippo General Insurance is worth, separate from its market price. There are two main types of Lippo General's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lippo General's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lippo General's stock to identify patterns and trends that may indicate its future price movements.
The Lippo General stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Lippo |
Lippo Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo General Insurance recorded earning per share (EPS) of 748.0. The entity last dividend was issued on the 11th of July 2022. The firm had 1:10 split on the 3rd of September 2024. PT Lippo General Insurance Tbk provides various insurance products in Indonesia. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. Lippo General operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people. To find out more about Lippo General Insurance contact the company at 62 21 525 6161 or learn more at https://www.lippoinsurance.com.Lippo General Insurance Investment Alerts
| Lippo General had very high historical volatility over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Lippo General Thematic Classifications
In addition to having Lippo General stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services | |
 | Insurance ProvidersAll types of insurance and insurance brokerages |
Lippo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lippo General's market, we take the total number of its shares issued and multiply it by Lippo General'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.Lippo Profitablity
Lippo General's profitability indicators refer to fundamental financial ratios that showcase Lippo General's ability to generate income relative to its revenue or operating costs. If, let's say, Lippo General is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lippo General's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lippo General's profitability requires more research than a typical breakdown of Lippo General's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Lippo General secures the Downside Deviation of 3.04, mean deviation of 2.16, and Risk Adjusted Performance of 0.0297. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lippo General Insurance, as well as the relationship between them.Lippo General Insurance Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lippo General middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lippo General Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lippo General Outstanding Bonds
Lippo General issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lippo General Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lippo bonds can be classified according to their maturity, which is the date when Lippo General Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lippo General Predictive Daily Indicators
Lippo General intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lippo General stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 374.0 | |||
| Day Typical Price | 374.0 | |||
| Price Action Indicator | 3.0 | |||
| Period Momentum Indicator | 6.0 |
Lippo General Forecast Models
Lippo General's time-series forecasting models are one of many Lippo General's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lippo General's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lippo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lippo General prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lippo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lippo General. By using and applying Lippo Stock analysis, traders can create a robust methodology for identifying Lippo entry and exit points for their positions.
PT Lippo General Insurance Tbk provides various insurance products in Indonesia. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. Lippo General operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
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Other Information on Investing in Lippo Stock
Lippo General financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo General security.