PT Lippo General Insurance Tbk (ISX:LPGI) Risk Assessment

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What is PT Lippo General Insurance Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Lippo General Insurance Tbk is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of PT Lippo General Insurance Tbk's Risk Assessment

For the Insurance - Diversified subindustry, PT Lippo General Insurance Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Lippo General Insurance Tbk's Risk Assessment Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, PT Lippo General Insurance Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Lippo General Insurance Tbk's Risk Assessment falls into.

PT Lippo General Insurance Tbk (ISX:LPGI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Lippo General Insurance Tbk Risk Assessment Related Terms

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PT Lippo General Insurance Tbk (ISX:LPGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PT Lippo General Insurance Tbk (ISX:LPGI) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan HR Rasuna Said Kav B-12, Gedung Lippo Kuningan Building 27th Floor Unit A & F, Jakarta, IDN, 12940

Website

https://www.lippoinsurance.com

PT Lippo General Insurance Tbk is a company engaged in the provision of general insurance services. It provides Fire insurance, Motor Vehicle insurance, Marine Cargo insurance, Health insurance, Life and death insurance, and other insurance products. Geographically, the group carries operations in Indonesia in the areas of Jabodetabek, Sumatera, Jawa Timur, Jawa Barat, Jawa Tengah, Makassar, Bali and Balikpapan. It derives key revenue from the Health insurance division.

PT Lippo General Insurance Tbk (ISX:LPGI) Headlines

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