Lippo Cikarang (Indonesia) Analysis
| LPCK Stock | IDR 620.00 15.00 2.36% |
Lippo Cikarang Tbk is overvalued with Real Value of 577.5 and Hype Value of 635.0. The main objective of Lippo Cikarang stock analysis is to determine its intrinsic value, which is an estimate of what Lippo Cikarang Tbk is worth, separate from its market price. There are two main types of Lippo Cikarang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lippo Cikarang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lippo Cikarang's stock to identify patterns and trends that may indicate its future price movements.
The Lippo Cikarang stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Lippo |
Lippo Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo Cikarang Tbk recorded earning per share (EPS) of 42.14. The entity last dividend was issued on the 8th of September 2021. PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people. To find out more about Lippo Cikarang Tbk contact the company at 62 21 897 2484 or learn more at https://www.lippo-cikarang.com.Lippo Cikarang Tbk Investment Alerts
| Lippo Cikarang Tbk generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
Lippo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.63 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lippo Cikarang's market, we take the total number of its shares issued and multiply it by Lippo Cikarang's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lippo Profitablity
Lippo Cikarang's profitability indicators refer to fundamental financial ratios that showcase Lippo Cikarang's ability to generate income relative to its revenue or operating costs. If, let's say, Lippo Cikarang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lippo Cikarang's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lippo Cikarang's profitability requires more research than a typical breakdown of Lippo Cikarang's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 28th of November, Lippo Cikarang secures the Mean Deviation of 1.89, risk adjusted performance of (0.05), and Standard Deviation of 2.89. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lippo Cikarang Tbk, as well as the relationship between them.Lippo Cikarang Tbk Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lippo Cikarang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lippo Cikarang Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lippo Cikarang Outstanding Bonds
Lippo Cikarang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lippo Cikarang Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lippo bonds can be classified according to their maturity, which is the date when Lippo Cikarang Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lippo Cikarang Predictive Daily Indicators
Lippo Cikarang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lippo Cikarang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11759.84 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 622.5 | |||
| Day Typical Price | 621.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (10.00) | |||
| Period Momentum Indicator | (15.00) |
Lippo Cikarang Forecast Models
Lippo Cikarang's time-series forecasting models are one of many Lippo Cikarang's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lippo Cikarang's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lippo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lippo Cikarang prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lippo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lippo Cikarang. By using and applying Lippo Stock analysis, traders can create a robust methodology for identifying Lippo entry and exit points for their positions.
PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.
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Other Information on Investing in Lippo Stock
Lippo Cikarang 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 Cikarang security.