Lancartama Sejati (Indonesia) Performance
| TAMA Stock | IDR 16.00 1.00 6.67% |
On a scale of 0 to 100, Lancartama Sejati holds a performance score of 3. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lancartama Sejati's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lancartama Sejati is expected to be smaller as well. Please check Lancartama Sejati's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to make a quick decision on whether Lancartama Sejati's current price movements will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Lancartama Sejati Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lancartama Sejati may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -3.8 B |
Lancartama |
Lancartama Sejati Relative Risk vs. Return Landscape
If you would invest 1,400 in Lancartama Sejati Tbk on September 5, 2024 and sell it today you would earn a total of 100.00 from holding Lancartama Sejati Tbk or generate 7.14% return on investment over 90 days. Lancartama Sejati Tbk is generating 0.1952% of daily returns and assumes 4.1354% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Lancartama, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lancartama Sejati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lancartama Sejati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lancartama Sejati Tbk, and traders can use it to determine the average amount a Lancartama Sejati'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 = 0.0472
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lancartama Sejati is performing at about 3% of its full potential. 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 Lancartama Sejati by adding it to a well-diversified portfolio.
Lancartama Sejati Fundamentals Growth
Lancartama Stock prices reflect investors' perceptions of the future prospects and financial health of Lancartama Sejati, and Lancartama Sejati 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 Lancartama Stock performance.
| Return On Equity | -0.0578 | |||
| Return On Asset | 0.0203 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 174.62 B | |||
| Shares Outstanding | 1.2 B | |||
| Price To Earning | 52.84 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 50.36 B | |||
| EBITDA | 9.49 B | |||
| Cash And Equivalents | 3.79 B | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 50.94 B | |||
| Debt To Equity | 2.36 % | |||
| Book Value Per Share | 52.55 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | (3.56) X | |||
| Total Asset | 174.57 B | |||
About Lancartama Sejati Performance
By examining Lancartama Sejati's fundamental ratios, stakeholders can obtain critical insights into Lancartama Sejati's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Lancartama Sejati is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8 people.Things to note about Lancartama Sejati Tbk performance evaluation
Checking the ongoing alerts about Lancartama Sejati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lancartama Sejati Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lancartama Sejati had very high historical volatility over the last 90 days | |
| Lancartama Sejati has high likelihood to experience some financial distress in the next 2 years | |
| Lancartama Sejati Tbk has accumulated 50.94 B in total debt with debt to equity ratio (D/E) of 2.36, implying the company greatly relies on financing operations through barrowing. Lancartama Sejati Tbk has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lancartama Sejati until it has trouble settling it off, either with new capital or with free cash flow. So, Lancartama Sejati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lancartama Sejati Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lancartama to invest in growth at high rates of return. When we think about Lancartama Sejati's use of debt, we should always consider it together with cash and equity. | |
| About 29.0% of Lancartama Sejati outstanding shares are owned by corporate insiders |
- Analyzing Lancartama Sejati'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 Lancartama Sejati's stock is overvalued or undervalued compared to its peers.
- Examining Lancartama Sejati'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 Lancartama Sejati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lancartama Sejati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lancartama Sejati's stock. These opinions can provide insight into Lancartama Sejati's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.