Mapletree Logistics Trust Stock Buy Hold or Sell Recommendation
| MAPGF Stock | USD 1.01 0.00 0.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Mapletree Logistics Trust is 'Cautious Hold'. Macroaxis provides Mapletree Logistics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAPGF positions.
Check out Mapletree Logistics 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 Mapletree and provide practical buy, sell, or hold advice based on investors' constraints. Mapletree Logistics Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Mapletree |
Execute Mapletree Logistics Buy or Sell Advice
The Mapletree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mapletree Logistics Trust. Macroaxis does not own or have any residual interests in Mapletree Logistics Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mapletree Logistics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mapletree Logistics Trading Alerts and Improvement Suggestions
| Mapletree Logistics has some characteristics of a very speculative penny stock | |
| Mapletree Logistics had very high historical volatility over the last 90 days | |
| Mapletree Logistics Trust has accumulated 4.42 B in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Mapletree Logistics Trust has a current ratio of 0.37, 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 Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, Mapletree Logistics' 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 Logistics Trust 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 Logistics' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Mapletree Logistics shares are owned by institutional investors |
Mapletree Logistics Returns Distribution Density
The distribution of Mapletree Logistics' historical returns is an attempt to chart the uncertainty of Mapletree Logistics' future price movements. The chart of the probability distribution of Mapletree Logistics daily returns describes the distribution of returns around its average expected value. We use Mapletree Logistics Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mapletree Logistics returns is essential to provide solid investment advice for Mapletree Logistics.
| Mean Return | -0.02 | Value At Risk | -7.14 | Potential Upside | 6.67 | Standard Deviation | 3.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mapletree Logistics 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.
Mapletree Logistics 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 Mapletree Logistics 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 Mapletree Logistics' 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 Mapletree 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 | 0.04 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 3.34 | |
Ir | Information ratio | -0.04 |
Mapletree Logistics Volatility Alert
Mapletree Logistics Trust exhibits very low volatility with skewness of -1.12 and kurtosis of 5.08. Mapletree Logistics Trust is a potential penny stock. Although Mapletree Logistics may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Mapletree Logistics Trust. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Mapletree instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Mapletree Logistics Fundamentals Vs Peers
Comparing Mapletree Logistics' 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 Mapletree Logistics' direct or indirect competition across all of the common fundamentals between Mapletree Logistics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mapletree Logistics or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Mapletree Logistics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mapletree Logistics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mapletree Logistics to competition |
| Fundamentals | Mapletree Logistics | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | 1.06 % | (1.27) % |
| Operating Margin | 0.72 % | (5.51) % |
| Current Valuation | 9.17 B | 16.62 B |
| Shares Outstanding | 4.81 B | 571.82 M |
| Shares Owned By Insiders | 0.29 % | 10.09 % |
| Shares Owned By Institutions | 57.21 % | 39.21 % |
| Price To Earning | 11.90 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 8.02 X | 11.42 X |
| Revenue | 666.16 M | 9.43 B |
| Gross Profit | 513.79 M | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 782.44 M | 570.98 M |
| Cash And Equivalents | 344.88 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 4.42 B | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | 493.93 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 4.80 X | 4.89 X |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 6.28 B | 19.03 B |
| Total Asset | 13.69 B | 29.47 B |
| Retained Earnings | 799 M | 9.33 B |
| Working Capital | (111 M) | 1.48 B |
| Current Asset | 117 M | 9.34 B |
| Current Liabilities | 228 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
Mapletree Logistics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mapletree . 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 Mapletree Logistics Buy or Sell Advice
When is the right time to buy or sell Mapletree Logistics Trust? Buying financial instruments such as Mapletree 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.
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Other Information on Investing in Mapletree Pink Sheet
Mapletree Logistics financial ratios help investors to determine whether Mapletree 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 Mapletree with respect to the benefits of owning Mapletree Logistics security.