Lippo General (Indonesia) Buy Hold or Sell Recommendation
| LPGI Stock | IDR 366.00 2.00 0.55% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Lippo General Insurance is 'Strong Sell'. The recommendation algorithm takes into account all of Lippo General's available fundamental, technical, and predictive indicators you will find on this site.
Check out Lippo General Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lippo and provide practical buy, sell, or hold advice based on investors' constraints. Lippo General Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lippo |
Execute Lippo General Buy or Sell Advice
The Lippo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lippo General Insurance. Macroaxis does not own or have any residual interests in Lippo General Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lippo General's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lippo General Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Lippo General's historical returns is an attempt to chart the uncertainty of Lippo General's future price movements. The chart of the probability distribution of Lippo General daily returns describes the distribution of returns around its average expected value. We use Lippo General Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lippo General returns is essential to provide solid investment advice for Lippo General.
| Mean Return | 0.15 | Value At Risk | -4.52 | Potential Upside | 4.19 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lippo General historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lippo General Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lippo General or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lippo General's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lippo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | 0 |
Lippo General Volatility Alert
Lippo General Insurance shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lippo General's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lippo General's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lippo General Fundamentals Vs Peers
Comparing Lippo General's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lippo General's direct or indirect competition across all of the common fundamentals between Lippo General and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lippo General or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lippo General's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lippo General by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lippo General to competition |
| Fundamentals | Lippo General | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0295 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 528.25 B | 16.62 B |
| Shares Outstanding | 150 M | 571.82 M |
| Shares Owned By Insiders | 85.58 % | 10.09 % |
| Price To Earning | 7.27 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 1.86 T | 9.43 B |
| Gross Profit | 380.36 B | 27.38 B |
| EBITDA | 148.75 B | 3.9 B |
| Net Income | 98.38 B | 570.98 M |
| Cash And Equivalents | 855.71 B | 2.7 B |
| Total Debt | 7.53 B | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 2,778 X | 1.93 K |
| Cash Flow From Operations | 174.21 B | 971.22 M |
| Earnings Per Share | 748.00 X | 3.12 X |
| Number Of Employees | 339 | 18.84 K |
| Beta | -0.18 | -0.15 |
| Market Capitalization | 1.78 T | 19.03 B |
| Total Asset | 2.92 T | 29.47 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 5.20 % | |
| Net Asset | 2.92 T | |
| Last Dividend Paid | 333.34 |
Lippo General Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lippo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lippo General Buy or Sell Advice
When is the right time to buy or sell Lippo General Insurance? Buying financial instruments such as Lippo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.