Lancartama Sejati (Indonesia) Today
| TAMA Stock | IDR 14.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 63
|
Lancartama Sejati is selling for 14.00 as of the 2nd of December 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 14.0. Lancartama Sejati has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Lancartama Sejati Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
PT Lancartama Sejati TBK provides construction services in Indonesia. The company was founded in 1990 and is headquartered in Jakarta, Indonesia. Lancartama Sejati operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.2 B outstanding shares. More on Lancartama Sejati Tbk
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Lancartama Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lancartama Sejati's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lancartama Sejati or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate—Development, Real Estate (View all Sectors) |
Lancartama Sejati Tbk (TAMA) is traded on Jakarta Exchange in Indonesia and employs 8 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 60 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lancartama Sejati's market, we take the total number of its shares issued and multiply it by Lancartama Sejati'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. Lancartama Sejati Tbk operates under Real Estate sector and is part of Real Estate—Development industry. The entity has 1.2 B outstanding shares.
Lancartama Sejati Tbk has accumulated about 3.79 B in cash with 1.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.93.
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Ownership AllocationLancartama Sejati Tbk maintains a total of 1.2 Billion outstanding shares. Lancartama Sejati Tbk holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lancartama Sejati Tbk Risk Profiles
Although Lancartama Sejati's alpha and beta are two of the key measurements used to evaluate Lancartama Sejati's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.71 | |||
| Risk Adjusted Performance | (0.01) |
Lancartama Stock Against Markets
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Other Information on Investing in Lancartama Stock
Lancartama Sejati financial ratios help investors to determine whether Lancartama 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 Lancartama with respect to the benefits of owning Lancartama Sejati security.