Lippo Malls Indonesia Stock Net Income
| LPMDF Stock | USD 0.01 0.00 0.00% |
As of the 29th of January, Lippo Malls secures the Standard Deviation of 4.92, mean deviation of 1.19, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lippo Malls Indonesia, as well as the relationship between them. Please verify Lippo Malls Indonesia standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Lippo Malls Indonesia is priced some-what accurately, providing market reflects its recent price of 0.006 per share. As Lippo Malls Indonesia appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Lippo Malls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lippo Malls' valuation are provided below:Lippo Malls Indonesia does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lippo |
Lippo Malls 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lippo Malls' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lippo Malls.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lippo Malls on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lippo Malls Indonesia or generate 0.0% return on investment in Lippo Malls over 90 days. Lippo Malls is related to or competes with Canadian Net, Maxus Realty, Parkit Enterprise, Capital Properties, Beaver Coal, True North, and Sino Ocean. LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owni... More
Lippo Malls Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lippo Malls' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lippo Malls Indonesia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 40.0 |
Lippo Malls Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Malls' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lippo Malls' standard deviation. In reality, there are many statistical measures that can use Lippo Malls historical prices to predict the future Lippo Malls' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 5.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lippo Malls' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lippo Malls January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 5.47 | |||
| Mean Deviation | 1.19 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.24 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.61) | |||
| Total Risk Alpha | (1.05) | |||
| Treynor Ratio | 5.46 | |||
| Maximum Drawdown | 40.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Lippo Malls Indonesia Backtested Returns
Lippo Malls Indonesia has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Lippo Malls exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lippo Malls' Risk Adjusted Performance of (0.08), standard deviation of 4.92, and Mean Deviation of 1.19 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lippo Malls are expected to decrease at a much lower rate. During the bear market, Lippo Malls is likely to outperform the market. At this point, Lippo Malls Indonesia has a negative expected return of -0.67%. Please make sure to verify Lippo Malls' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Lippo Malls Indonesia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Lippo Malls Indonesia has no correlation between past and present. Overlapping area represents the amount of predictability between Lippo Malls time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lippo Malls Indonesia price movement. The serial correlation of 0.0 indicates that just 0.0% of current Lippo Malls price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Lippo Malls Indonesia reported net income of (32.51 Million). This is 113.05% lower than that of the Real Estate sector and significantly lower than that of the REIT—Retail industry. The net income for all United States stocks is 105.69% higher than that of the company.
Lippo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lippo Malls' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Lippo Malls could also be used in its relative valuation, which is a method of valuing Lippo Malls by comparing valuation metrics of similar companies.Lippo Malls is currently under evaluation in net income category among its peers.
Lippo Fundamentals
| Return On Equity | -0.0378 | |||
| Return On Asset | 0.0333 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 736.72 M | |||
| Shares Outstanding | 7.7 B | |||
| Shares Owned By Insiders | 59.81 % | |||
| Shares Owned By Institutions | 2.06 % | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 175.07 M | |||
| Gross Profit | 94.94 M | |||
| EBITDA | 57.25 M | |||
| Net Income | (32.51 M) | |||
| Cash And Equivalents | 120.06 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 777.94 M | |||
| Debt To Equity | 0.95 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 40.1 M | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 19 | |||
| Beta | 0.77 | |||
| Market Capitalization | 179.43 M | |||
| Total Asset | 2.03 B | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 6.23 % | |||
| Net Asset | 2.03 B | |||
| Last Dividend Paid | 0.004 |
About Lippo Malls Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lippo Malls Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lippo Malls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lippo Malls Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lippo Pink Sheet
Lippo Malls financial ratios help investors to determine whether Lippo Pink Sheet 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 Malls security.