Lima Dua Financials
| LUCY Stock | IDR 117.00 12.00 9.30% |
Lima |
Lima Dua Stock Summary
Lima Dua competes with Imago Mulia, PT Sunter, Damai Sejahtera, Panca Anugrah, and Ladangbaja Murni. PT Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000160401 |
| Business Address | Gedung Fairgrounds Lot |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | lucyintheskyjakarta.com |
| Phone | 62 21 7179 6233 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Lima Dua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lima Stock, because this is throwing your money away. Analyzing the key information contained in Lima Dua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lima Dua Key Financial Ratios
Lima Dua's financial ratios allow both analysts and investors to convert raw data from Lima Dua's financial statements into concise, actionable information that can be used to evaluate the performance of Lima Dua over time and compare it to other companies across industries.Lima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lima Dua's current stock value. Our valuation model uses many indicators to compare Lima Dua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lima Dua competition to find correlations between indicators driving Lima Dua's intrinsic value. More Info.Lima Dua Lima is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lima Dua's earnings, one of the primary drivers of an investment's value.Lima Dua Lima Systematic Risk
Lima Dua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lima Dua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Lima Dua Lima correlated with the market. If Beta is less than 0 Lima Dua generally moves in the opposite direction as compared to the market. If Lima Dua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lima Dua Lima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lima Dua is generally in the same direction as the market. If Beta > 1 Lima Dua moves generally in the same direction as, but more than the movement of the benchmark.
Lima Dua February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lima Dua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lima Dua Lima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lima Dua Lima based on widely used predictive technical indicators. In general, we focus on analyzing Lima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lima Dua's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 6.11 |
Other Information on Investing in Lima Stock
Lima Dua financial ratios help investors to determine whether Lima 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 Lima with respect to the benefits of owning Lima Dua security.