Lippo General (Indonesia) Performance
| LPGI Stock | IDR 314.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lippo General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lippo General is expected to be smaller as well. At this point, Lippo General Insurance has a negative expected return of -0.18%. Please make sure to verify Lippo General's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Lippo General Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lippo General Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 24.1 B | |
| Total Cashflows From Investing Activities | -125.7 B |
Lippo |
Lippo General Relative Risk vs. Return Landscape
If you would invest 35,000 in Lippo General Insurance on November 3, 2024 and sell it today you would lose (3,600) from holding Lippo General Insurance or give up 10.29% of portfolio value over 90 days. Lippo General Insurance is generating negative expected returns and assumes 1.3054% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Lippo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lippo General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lippo General Insurance, and traders can use it to determine the average amount a Lippo General'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 = -0.1366
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| Negative Returns | LPGI |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lippo General is not performing at its full potential. However, 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 Lippo General by adding Lippo General to a well-diversified portfolio.
Lippo General Fundamentals Growth
Lippo Stock prices reflect investors' perceptions of the future prospects and financial health of Lippo General, and Lippo General 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 Lippo Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0295 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 528.25 B | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 7.27 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.86 T | |||
| EBITDA | 148.75 B | |||
| Cash And Equivalents | 855.71 B | |||
| Total Debt | 7.53 B | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2,778 X | |||
| Cash Flow From Operations | 174.21 B | |||
| Earnings Per Share | 748.00 X | |||
| Total Asset | 2.92 T | |||
About Lippo General Performance
By examining Lippo General's fundamental ratios, stakeholders can obtain critical insights into Lippo General'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 Lippo General 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 Lippo General Insurance Tbk provides various insurance products in Indonesia. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. Lippo General operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.Things to note about Lippo General Insurance performance evaluation
Checking the ongoing alerts about Lippo General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lippo General Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo General generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo General'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 Lippo General's stock is overvalued or undervalued compared to its peers.
- Examining Lippo General'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 Lippo General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo General's stock. These opinions can provide insight into Lippo General's potential for growth and whether the stock is currently undervalued or overvalued.
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.