Lippo Malls Indonesia Stock Performance
| LPMDF Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lippo Malls are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Lippo Malls Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Lippo Malls is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 106.1 M | |
| Total Cashflows From Investing Activities | -365.4 M |
Lippo |
Lippo Malls Relative Risk vs. Return Landscape
If you would invest 0.50 in Lippo Malls Indonesia on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Lippo Malls Indonesia or generate 0.0% return on investment over 90 days. Lippo Malls Indonesia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Lippo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Lippo Malls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lippo Malls' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lippo Malls Indonesia, and traders can use it to determine the average amount a Lippo Malls' 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 = 0.0
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Based on monthly moving average Lippo Malls 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 Malls by adding Lippo Malls to a well-diversified portfolio.
Lippo Malls Fundamentals Growth
Lippo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Lippo Malls, and Lippo Malls 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.26 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 175.07 M | |||
| EBITDA | 57.25 M | |||
| Cash And Equivalents | 120.06 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 777.94 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 40.1 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.03 B | |||
About Lippo Malls Performance
By analyzing Lippo Malls' fundamental ratios, stakeholders can gain valuable insights into Lippo Malls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lippo Malls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lippo Malls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LMIR Trust is a Singapore-based real estate investment trust established with the principal investment objective of owning and investing, on a long-term basis, in a diversified portfolio of income-producing real estate in Indonesia that are primarily used for retail andor retail-related purposes. Tenants include leading names such as Matahari Department Store, Zara, MS, HM, Sogo, Giant, Hypermart, Carrefour, Ace Hardware, as well as international specialty tenants such as Victorias Secret, Promod, McDonalds, Pizza Hut, Kentucky Fried Chicken, AW, Fitness First and Starbucks. Lippo Malls is traded on OTC Exchange in the United States.Things to note about Lippo Malls Indonesia performance evaluation
Checking the ongoing alerts about Lippo Malls for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lippo Malls Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lippo Malls generated a negative expected return over the last 90 days | |
| Lippo Malls has some characteristics of a very speculative penny stock | |
| Lippo Malls has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 175.07 M. Net Loss for the year was (32.51 M) with profit before overhead, payroll, taxes, and interest of 94.94 M. | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lippo Malls' 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 Malls' stock is overvalued or undervalued compared to its peers.
- Examining Lippo Malls' 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 Malls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lippo Malls' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lippo Malls' pink sheet. These opinions can provide insight into Lippo Malls' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lippo Pink Sheet analysis
When running Lippo Malls' price analysis, check to measure Lippo Malls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lippo Malls is operating at the current time. Most of Lippo Malls' value examination focuses on studying past and present price action to predict the probability of Lippo Malls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Malls' price. Additionally, you may evaluate how the addition of Lippo Malls to your portfolios can decrease your overall portfolio volatility.
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