Lima Dua Lima Stock Beta
| LUCY Stock | IDR 128.00 11.00 9.40% |
Lima Dua Lima fundamentals help investors to digest information that contributes to Lima Dua's financial success or failures. It also enables traders to predict the movement of Lima Stock. The fundamental analysis module provides a way to measure Lima Dua's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lima Dua stock.
Lima |
Lima Dua Lima Company Beta Analysis
Lima Dua's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lima Dua Lima has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Restaurants industry. The beta for all Indonesia stocks is 100.0% lower than that of the firm.
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Lima Fundamentals
| Return On Equity | 0.0113 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 1.06 B | |||
| Shares Owned By Insiders | 72.41 % | |||
| Revenue | 14.44 B | |||
| Gross Profit | 9.27 B | |||
| EBITDA | 41.28 M | |||
| Book Value Per Share | 37.35 X | |||
| Number Of Employees | 65 | |||
| Market Capitalization | 204.09 B |
About Lima Dua Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lima Dua Lima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lima Dua using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lima Dua Lima 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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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.