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Laguna quote and profile

 
 Companies |  Insiders  | Dashboard  
     
270.0
  
STOCK
(5.00)  Macroaxis: -1.82 Down   1.82%  
Year To Date
50.0285
Last 1 Month(s)
240285
Trading Day 
265280
May 21 2013 

Diversification Suggestion

Use Laguna to protect against small markets fluctuations. The stock experiences somewhat bearish sentiment, but market may correct it shortly
Analyze Laguna Cipta Griya Tbk Trend or Check current 30 days Laguna correlation with market (S&P 500)
1 Month Beta -0.41  
Highest Price:  
Lowest Price:  
285.0  
240.0  
May 16 2013 
May 02 2013 
As returns on market increase, returns on owning Laguna are expected to decrease at a much smaller rate. During bear market, Laguna is likely to outperform the market.
Laguna Cipta Griya Tbk Almost negative betaLaguna Cipta Griya Tbk Beta Legend
LCGP Indonesia Jakarta #ID1000106503ID
Laguna Cipta Griya Tbk
Benchmark S&P 500
Currency: IDR
Traded on Jakarta Stock Exchange
    
Number of Employees7
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 Indonesia Jakart   0.50 % Macroaxis: 0.5 Moved Down  
 
 thisRed LCGP LCGP.JK agains markets  1.82 % Macroaxis: change 1.82 Moved Down  
 
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Laguna Leadership

Agoestiar Zoebier President Commissioner, MBA
Alwi Mulachela President Director

Laguna correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Laguna Cipta Griya Tbk and equity matching JKSE index in the same portfolio

Laguna Performance

Price Growth (%)  
Laguna   Market   
 

Laguna 30-Days Risk-Return Take

If you would invest  25,000  in Laguna Cipta Griya Tbk on April 21, 2013 and sell it today you would earn a total of  2,500  from holding Laguna Cipta Griya Tbk or generate 10.0% return on investment over 30 days. Laguna Cipta Griya Tbk is generating 0.56% of daily returns and assumes 2.45% volatility on return distribution over the 30 days horizon. Simply put, 32% of equities are less volatile than Laguna Cipta Griya Tbk and 68% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Laguna Cipta Griya Tbk is expected to generate 4.45 times more return on investment than the market. However, the company is 4.45 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of risk.
Past Market
Over 30
Days
12
Out Of
100
 
Chance of
Less
Than
46 %
 
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Laguna Research Report

Laguna vs Competition

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Laguna May 21 2013 Opportunity Range

Downside Deviation3.2
Information Ratio0.1021
Maximum Drawdown6.12
Value At Risk(3.51)
Potential Upside6.12

 
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