Lima Dua (Indonesia) Performance
| LUCY Stock | IDR 128.00 11.00 9.40% |
On a scale of 0 to 100, Lima Dua holds a performance score of 12. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lima Dua are expected to decrease slowly. On the other hand, during market turmoil, Lima Dua is expected to outperform it slightly. Please check Lima Dua's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Lima Dua's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lima Dua Lima are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Lima Dua disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Lima Dua Relative Risk vs. Return Landscape
If you would invest 9,800 in Lima Dua Lima on September 1, 2024 and sell it today you would earn a total of 3,000 from holding Lima Dua Lima or generate 30.61% return on investment over 90 days. Lima Dua Lima is generating 0.4651% of daily returns and assumes 2.9112% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Lima, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Lima Dua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lima Dua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lima Dua Lima, and traders can use it to determine the average amount a Lima Dua'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 = 0.1598
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lima Dua is performing at about 12% 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 Lima Dua by adding it to a well-diversified portfolio.
Lima Dua Fundamentals Growth
Lima Stock prices reflect investors' perceptions of the future prospects and financial health of Lima Dua, and Lima Dua 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 Lima Stock performance.
| Return On Equity | 0.0113 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 1.06 B | |||
| Revenue | 14.44 B | |||
| EBITDA | 41.28 M | |||
| Book Value Per Share | 37.35 X | |||
About Lima Dua Performance
By examining Lima Dua's fundamental ratios, stakeholders can obtain critical insights into Lima Dua'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 Lima Dua 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 Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia.Things to note about Lima Dua Lima performance evaluation
Checking the ongoing alerts about Lima Dua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lima Dua Lima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lima Dua'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 Lima Dua's stock is overvalued or undervalued compared to its peers.
- Examining Lima Dua'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 Lima Dua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lima Dua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lima Dua's stock. These opinions can provide insight into Lima Dua's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lima Stock
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.