PT Lippo Financials
| PTLKF Stock | USD 0.01 0 11.11% |
PTLKF |
PT Lippo Stock Summary
PT Lippo competes with Gilat Satellite, Check Point, LightPath Technologies, Gilead Sciences, and Bayerische Motoren. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Jalan Boulevard Palem |
| Sector | Real Estate |
| Industry | Real Estate Services |
| Benchmark | Dow Jones Industrial |
| Website | www.lippokarawaci.co.id |
| Phone | 62 21 2566 9000 |
| Currency | USD - US Dollar |
PT Lippo Key Financial Ratios
There are many critical financial ratios that PT Lippo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Lippo Karawaci reports annually and quarterly.| Return On Equity | -0.13 | |||
| Return On Asset | 0.0078 | |||
| Beta | 1.09 |
PTLKF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Lippo's current stock value. Our valuation model uses many indicators to compare PT Lippo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Lippo competition to find correlations between indicators driving PT Lippo's intrinsic value. More Info.PT Lippo Karawaci is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 PT Lippo's earnings, one of the primary drivers of an investment's value.PT Lippo Karawaci Systematic Risk
PT Lippo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Lippo 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on PT Lippo Karawaci correlated with the market. If Beta is less than 0 PT Lippo generally moves in the opposite direction as compared to the market. If PT Lippo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Lippo Karawaci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Lippo is generally in the same direction as the market. If Beta > 1 PT Lippo moves generally in the same direction as, but more than the movement of the benchmark.
PT Lippo January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Lippo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Lippo Karawaci. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Lippo Karawaci based on widely used predictive technical indicators. In general, we focus on analyzing PTLKF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Lippo's daily price indicators and compare them against related drivers.
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 11.11 |
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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