Mapletree Industrial Trust Buy Hold or Sell Recommendation

MAPIFDelisted Stock  USD 1.52  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Mapletree Industrial Trust is 'Not Rated'. Macroaxis provides Mapletree Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAPIF positions.
  
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.
Note, we conduct extensive research on individual companies such as Mapletree and provide practical buy, sell, or hold advice based on investors' constraints. Mapletree Industrial 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 gross domestic product.

Execute Mapletree Industrial 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 Industrial Trust. Macroaxis does not own or have any residual interests in Mapletree Industrial Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mapletree Industrial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Mapletree IndustrialBuy Mapletree Industrial
Not Rated
For the selected time horizon Mapletree Industrial Trust has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.16), Total Risk Alpha of (0.36) and Treynor Ratio of 3.1
We provide investment recommendation to complement the last-minute expert consensus on Mapletree Industrial Trust. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mapletree Industrial is not overpriced, please verify all Mapletree Industrial Trust fundamentals, including its revenue, current ratio, total asset, as well as the relationship between the cash and equivalents and price to earnings to growth . Please also check out Mapletree Industrial price to book to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Mapletree Industrial Trading Alerts and Improvement Suggestions

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.
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Mapletree Industrial Returns Distribution Density

The distribution of Mapletree Industrial's historical returns is an attempt to chart the uncertainty of Mapletree Industrial's future price movements. The chart of the probability distribution of Mapletree Industrial daily returns describes the distribution of returns around its average expected value. We use Mapletree Industrial Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mapletree Industrial returns is essential to provide solid investment advice for Mapletree Industrial.
Mean Return
-0.16
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
1.24
   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 Industrial 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 Industrial 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 Industrial Buy or Sell Advice

When is the right time to buy or sell Mapletree Industrial 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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In addition to having Mapletree Industrial 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.

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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 Latest Gainers Theme or any other thematic opportunities.
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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