Capitaland Integrated Commercial Stock Buy Hold or Sell Recommendation
| CPAMF Stock | USD 1.45 0.02 1.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CapitaLand Integrated Commercial is 'Strong Sell'. Macroaxis provides CapitaLand Integrated buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPAMF positions.
Check out CapitaLand Integrated Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as CapitaLand and provide practical buy, sell, or hold advice based on investors' constraints. CapitaLand Integrated Commercial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
CapitaLand |
Execute CapitaLand Integrated Buy or Sell Advice
The CapitaLand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CapitaLand Integrated Commercial. Macroaxis does not own or have any residual interests in CapitaLand Integrated Commercial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CapitaLand Integrated's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CapitaLand Integrated Trading Alerts and Improvement Suggestions
| CapitaLand Integrated generated a negative expected return over the last 90 days | |
| CapitaLand Integrated may become a speculative penny stock | |
| CapitaLand Integrated has high historical volatility and very poor performance | |
| CapitaLand Integrated Commercial has accumulated 7.58 B in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. CapitaLand Integrated has a current ratio of 0.2, 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 CapitaLand Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, CapitaLand Integrated'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 CapitaLand Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CapitaLand to invest in growth at high rates of return. When we think about CapitaLand Integrated's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of CapitaLand Integrated shares are held by institutions such as insurance companies |
CapitaLand Integrated Returns Distribution Density
The distribution of CapitaLand Integrated's historical returns is an attempt to chart the uncertainty of CapitaLand Integrated's future price movements. The chart of the probability distribution of CapitaLand Integrated daily returns describes the distribution of returns around its average expected value. We use CapitaLand Integrated Commercial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CapitaLand Integrated returns is essential to provide solid investment advice for CapitaLand Integrated.
| Mean Return | -0.13 | Value At Risk | -7.32 | Potential Upside | 7.19 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CapitaLand Integrated historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CapitaLand Integrated Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CapitaLand Integrated or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CapitaLand Integrated's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CapitaLand pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -1.46 | |
σ | Overall volatility | 3.81 | |
Ir | Information ratio | -0.06 |
CapitaLand Integrated Volatility Alert
CapitaLand Integrated Commercial exhibits very low volatility with skewness of 0.2 and kurtosis of 3.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CapitaLand Integrated's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CapitaLand Integrated's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CapitaLand Integrated Fundamentals Vs Peers
Comparing CapitaLand Integrated's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CapitaLand Integrated's direct or indirect competition across all of the common fundamentals between CapitaLand Integrated and the related equities. This way, we can detect undervalued stocks with similar characteristics as CapitaLand Integrated or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of CapitaLand Integrated's fundamental indicators could also be used in its relative valuation, which is a method of valuing CapitaLand Integrated by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CapitaLand Integrated to competition |
| Fundamentals | CapitaLand Integrated | Peer Average |
| Return On Equity | 0.0519 | -0.31 |
| Return On Asset | 0.025 | -0.14 |
| Profit Margin | 0.50 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 16.85 B | 16.62 B |
| Shares Outstanding | 6.64 B | 571.82 M |
| Shares Owned By Insiders | 0.22 % | 10.09 % |
| Shares Owned By Institutions | 55.64 % | 39.21 % |
| Price To Earning | 23.25 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 7.24 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 974.43 M | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | 1.08 B | 570.98 M |
| Cash And Equivalents | 227.1 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 7.58 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | 2.12 X | 1.93 K |
| Cash Flow From Operations | 827.53 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Price To Earnings To Growth | 0.71 X | 4.89 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 9.95 B | 19.03 B |
| Total Asset | 22.74 B | 29.47 B |
| Working Capital | 153 M | 1.48 B |
| Current Asset | 589 M | 9.34 B |
| Current Liabilities | 436 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % |
CapitaLand Integrated Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CapitaLand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About CapitaLand Integrated Buy or Sell Advice
When is the right time to buy or sell CapitaLand Integrated Commercial? Buying financial instruments such as CapitaLand Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having CapitaLand Integrated in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Other Information on Investing in CapitaLand Pink Sheet
CapitaLand Integrated financial ratios help investors to determine whether CapitaLand Pink Sheet 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 CapitaLand with respect to the benefits of owning CapitaLand Integrated security.