Pt Lippo Karawaci Stock Performance
PTLKF Stock | USD 0 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Lippo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Lippo Karawaci has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, PT Lippo is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 3 T | |
Total Cashflows From Investing Activities | -2.1 T |
PTLKF |
PT Lippo Relative Risk vs. Return Landscape
If you would invest 0.20 in PT Lippo Karawaci on January 18, 2024 and sell it today you would earn a total of 0.00 from holding PT Lippo Karawaci or generate 0.0% return on investment over 90 days. PT Lippo Karawaci is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PTLKF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Lippo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Lippo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Lippo Karawaci, and traders can use it to determine the average amount a PT Lippo'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 = 0.0
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Based on monthly moving average PT Lippo 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 PT Lippo by adding PT Lippo to a well-diversified portfolio.
PT Lippo Fundamentals Growth
PTLKF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Lippo, and PT Lippo 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 PTLKF Pink Sheet performance.
Return On Equity | -0.13 | |||
Return On Asset | 0.0078 | |||
Profit Margin | (0.20) % | |||
Current Valuation | 1.54 B | |||
Shares Outstanding | 70.8 B | |||
Price To Earning | 19.00 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 0.62 X | |||
Revenue | 16.14 T | |||
EBITDA | 2.68 T | |||
Cash And Equivalents | 538.51 M | |||
Cash Per Share | 0.02 X | |||
Total Debt | 12.12 T | |||
Debt To Equity | 0.97 % | |||
Book Value Per Share | 0.06 X | |||
Cash Flow From Operations | 1.63 T | |||
Total Asset | 52.08 T | |||
Retained Earnings | 7.71 T | |||
Current Asset | 36.39 T | |||
Current Liabilities | 6.81 T | |||
About PT Lippo Performance
To evaluate PT Lippo Karawaci Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when PT Lippo 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 PTLKF Pink Sheet'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 PT Lippo Karawaci market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PTLKF'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 Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. PT Lippo Karawaci Tbk was founded in 1990 and is headquartered in Tangerang, Indonesia. LIPPO KARAWACI operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 14014 people.Things to note about PT Lippo Karawaci performance evaluation
Checking the ongoing alerts about PT Lippo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Lippo Karawaci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.PT Lippo Karawaci generated a negative expected return over the last 90 days | |
PT Lippo Karawaci has some characteristics of a very speculative penny stock | |
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 |
- Analyzing PT Lippo'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 PT Lippo's stock is overvalued or undervalued compared to its peers.
- Examining PT Lippo'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 PT Lippo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Lippo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Lippo's pink sheet. These opinions can provide insight into PT Lippo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Lippo Karawaci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for PTLKF Pink Sheet analysis
When running PT Lippo's price analysis, check to measure PT Lippo'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 PT Lippo is operating at the current time. Most of PT Lippo's value examination focuses on studying past and present price action to predict the probability of PT Lippo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Lippo's price. Additionally, you may evaluate how the addition of PT Lippo to your portfolios can decrease your overall portfolio volatility.
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