Keppel Dc Reit Stock Buy Hold or Sell Recommendation
| KPDCF Stock | USD 1.77 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Keppel DC REIT is 'Strong Sell'. Macroaxis provides Keppel DC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KPDCF positions.
Check out Keppel DC 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 Keppel and provide practical buy, sell, or hold advice based on investors' constraints. Keppel DC REIT. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in services.
Keppel |
Execute Keppel DC Buy or Sell Advice
The Keppel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Keppel DC REIT. Macroaxis does not own or have any residual interests in Keppel DC REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Keppel DC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Keppel DC Trading Alerts and Improvement Suggestions
| Keppel DC REIT had very high historical volatility over the last 90 days | |
| Keppel DC REIT may become a speculative penny stock |
Keppel DC Returns Distribution Density
The distribution of Keppel DC's historical returns is an attempt to chart the uncertainty of Keppel DC's future price movements. The chart of the probability distribution of Keppel DC daily returns describes the distribution of returns around its average expected value. We use Keppel DC REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Keppel DC returns is essential to provide solid investment advice for Keppel DC.
| Mean Return | 0.08 | Value At Risk | -6.86 | Potential Upside | 8.51 | Standard Deviation | 5.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Keppel DC 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.
Keppel DC 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 Keppel DC or Keppel 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 Keppel DC's price will be affected by overall otc stock 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 Keppel otc'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 | 0.23 | |
β | Beta against Dow Jones | -2.11 | |
σ | Overall volatility | 5.91 | |
Ir | Information ratio | -0.0012 |
Keppel DC Volatility Alert
Keppel DC REIT is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Keppel DC's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Keppel DC's otc stock 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.Keppel DC Fundamentals Vs Peers
Comparing Keppel DC'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 Keppel DC's direct or indirect competition across all of the common fundamentals between Keppel DC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Keppel DC or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Keppel DC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Keppel DC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Keppel DC to competition |
| Fundamentals | Keppel DC | Peer Average |
| Return On Equity | 14.82 | -0.31 |
| Return On Asset | 3.68 | -0.14 |
| Profit Margin | 117.76 % | (1.27) % |
| Operating Margin | 79.33 % | (5.51) % |
| Current Valuation | 3.31 B | 16.62 B |
| Shares Owned By Insiders | 1.54 % | 10.09 % |
| Shares Owned By Institutions | 47.13 % | 39.21 % |
| Price To Earning | 15.38 X | 28.72 X |
| Price To Book | 0.99 X | 9.51 X |
| Revenue | 270.46 M | 9.43 B |
| Gross Profit | 223.37 M | 27.38 B |
| EBITDA | 217.11 M | 3.9 B |
| Net Income | 318.5 M | 570.98 M |
| Cash And Equivalents | 188.62 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 1.36 B | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 1.21 X | 1.93 K |
| Cash Flow From Operations | 191 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Beta | 0.36 | -0.15 |
Keppel DC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Keppel . 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.
About Keppel DC Buy or Sell Advice
When is the right time to buy or sell Keppel DC REIT? Buying financial instruments such as Keppel OTC Stock 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.
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Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 constituents at this time.
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Other Information on Investing in Keppel OTC Stock
Keppel DC financial ratios help investors to determine whether Keppel OTC 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 Keppel with respect to the benefits of owning Keppel DC security.