Lippo Karawaci Tbk Stock Operating Margin
LPKR Stock | IDR 87.00 1.00 1.16% |
Lippo Karawaci Tbk fundamentals help investors to digest information that contributes to Lippo Karawaci's financial success or failures. It also enables traders to predict the movement of Lippo Stock. The fundamental analysis module provides a way to measure Lippo Karawaci's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lippo Karawaci stock.
Lippo |
Lippo Karawaci Tbk Company Operating Margin Analysis
Lippo Karawaci's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Lippo Karawaci Operating Margin | 0.05 % |
Most of Lippo Karawaci's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lippo Karawaci Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Lippo Karawaci Tbk has an Operating Margin of 0.0487%. This is 99.88% lower than that of the Real Estate Management & Development sector and 99.94% lower than that of the Real Estate industry. The operating margin for all Indonesia stocks is 100.88% lower than that of the firm.
Lippo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lippo Karawaci's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lippo Karawaci could also be used in its relative valuation, which is a method of valuing Lippo Karawaci by comparing valuation metrics of similar companies.Lippo Karawaci is currently under evaluation in operating margin category among related companies.
Lippo Fundamentals
Return On Equity | -0.13 | |||
Return On Asset | 0.0078 | |||
Profit Margin | (0.20) % | |||
Operating Margin | 0.05 % | |||
Current Valuation | 23.97 T | |||
Shares Outstanding | 70.8 B | |||
Shares Owned By Insiders | 55.70 % | |||
Shares Owned By Institutions | 4.00 % | |||
Price To Book | 0.36 X | |||
Price To Sales | 0.40 X | |||
Revenue | 16.14 T | |||
Gross Profit | 5.21 T | |||
EBITDA | 2.68 T | |||
Net Income | (1.6 T) | |||
Cash And Equivalents | 773.23 B | |||
Total Debt | 17.82 T | |||
Book Value Per Share | 236.56 X | |||
Cash Flow From Operations | 1.63 T | |||
Earnings Per Share | (34.27) X | |||
Price To Earnings To Growth | 0.89 X | |||
Target Price | 108.3 | |||
Number Of Employees | 14.55 K | |||
Beta | 1.09 | |||
Market Capitalization | 6.02 T | |||
Total Asset | 52.08 T | |||
Net Asset | 52.08 T |
About Lippo Karawaci Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lippo Karawaci Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lippo Karawaci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lippo Karawaci Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lippo Karawaci Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lippo Karawaci Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Lippo Stock analysis
When running Lippo Karawaci's price analysis, check to measure Lippo Karawaci's 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 Karawaci is operating at the current time. Most of Lippo Karawaci's value examination focuses on studying past and present price action to predict the probability of Lippo Karawaci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lippo Karawaci's price. Additionally, you may evaluate how the addition of Lippo Karawaci to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
CEOs Directory Screen CEOs from public companies around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |