Mapletree Industrial Trust Probability of Future Pink Sheet Price Finishing Over 1.46
| MAPIFDelisted Stock | USD 1.52 0.00 0.00% |
Mapletree |
Mapletree Industrial Target Price Odds to finish over 1.46
The tendency of Mapletree Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 1.46 in 90 days |
| 1.52 | 90 days | 1.46 | over 95.59 |
Based on a normal probability distribution, the odds of Mapletree Industrial to stay above $ 1.46 in 90 days from now is over 95.59 (This Mapletree Industrial Trust probability density function shows the probability of Mapletree Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mapletree Industrial price to stay between $ 1.46 and its current price of $1.52 at the end of the 90-day period is about 17.5 .
Assuming the 90 days horizon Mapletree Industrial has a beta of 0.16. This indicates as returns on the market go up, Mapletree Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mapletree Industrial Trust will be expected to be much smaller as well. Additionally Mapletree Industrial Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mapletree Industrial Price Density |
| Price |
Predictive Modules for Mapletree Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mapletree Industrial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Mapletree Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mapletree Industrial is not an exception. The market had few large corrections towards the Mapletree Industrial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mapletree Industrial Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mapletree Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.24 |
Mapletree Industrial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mapletree Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mapletree Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mapletree Industrial is not yet fully synchronised with the market data | |
| Mapletree Industrial may become a speculative penny stock | |
| Mapletree Industrial has a very high chance of going through financial distress in the upcoming years | |
| Mapletree Industrial Trust has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. Mapletree Industrial has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mapletree Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapletree Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapletree to invest in growth at high rates of return. When we think about Mapletree Industrial's use of debt, we should always consider it together with cash and equity. |
Mapletree Industrial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mapletree Pink Sheet often depends not only on the future outlook of the current and potential Mapletree Industrial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mapletree Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B |
Mapletree Industrial Technical Analysis
Mapletree Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. Mapletree Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mapletree Industrial Trust. In general, you should focus on analyzing Mapletree Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mapletree Industrial Predictive Forecast Models
Mapletree Industrial's time-series forecasting models is one of many Mapletree Industrial's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Mapletree Industrial'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Mapletree Industrial
Checking the ongoing alerts about Mapletree Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mapletree Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mapletree Industrial is not yet fully synchronised with the market data | |
| Mapletree Industrial may become a speculative penny stock | |
| Mapletree Industrial has a very high chance of going through financial distress in the upcoming years | |
| Mapletree Industrial Trust has accumulated 2.51 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. Mapletree Industrial has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mapletree Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mapletree Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mapletree to invest in growth at high rates of return. When we think about Mapletree Industrial's use of debt, we should always consider it together with cash and equity. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Mapletree Pink Sheet
If you are still planning to invest in Mapletree Industrial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mapletree Industrial's history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |