Keppel Dc Reit Stock Performance
On a scale of 0 to 100, Keppel DC holds a performance score of 14. The company secures a Beta (Market Risk) of 1.41, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Keppel DC will likely underperform. Please check Keppel DC's information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to make a quick decision on whether Keppel DC's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Keppel DC REIT are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Keppel DC reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.58 | |
| Fifty Two Week Low | 1.2000 | |
| Fifty Two Week High | 1.7700 | |
| Trailing Annual Dividend Yield | 8.08% |
Keppel |
Keppel DC Relative Risk vs. Return Landscape
If you would invest 145.00 in Keppel DC REIT on December 1, 2025 and sell it today you would earn a total of 75.00 from holding Keppel DC REIT or generate 51.72% return on investment over 90 days. Keppel DC REIT is currently producing 0.731% returns and takes up 3.8756% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than Keppel, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Keppel DC 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 Keppel DC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keppel DC REIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keppel DC REIT is not yet fully synchronised with the market data | |
| Keppel DC REIT has some characteristics of a very speculative penny stock | |
| Keppel DC REIT appears to be risky and price may revert if volatility continues |
Keppel DC 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 Keppel OTC Stock often depends not only on the future outlook of the current and potential Keppel DC'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. Keppel DC's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.10 | |
| Float Shares | 1.38B | |
| Average Daily Volume In Three Month | 66 | |
| Trailing Annual Dividend Yield | 8.08% |
Keppel DC Fundamentals Growth
Keppel OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Keppel DC, and Keppel DC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Keppel OTC Stock performance.
| Return On Equity | 14.82 | |||
| Return On Asset | 3.68 | |||
| Profit Margin | 117.76 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 3.31 B | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.99 X | |||
| Revenue | 270.46 M | |||
| EBITDA | 217.11 M | |||
| Cash And Equivalents | 188.62 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 191 M | |||
| Earnings Per Share | 0.08 X | |||
About Keppel DC Performance
By analyzing Keppel DC's fundamental ratios, stakeholders can gain valuable insights into Keppel DC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Keppel DC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Keppel DC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore Exchange . The Managers key objectives are to provide the REITs Unitholders with regular and stable distributions, as well as achieve long-term growth while maintaining an optimal capital structure. Keppel Dc is traded on OTC Exchange in the United States.Things to note about Keppel DC REIT performance evaluation
Checking the ongoing alerts about Keppel DC for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Keppel DC REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keppel DC REIT appears to be risky and price may revert if volatility continues |
- Analyzing Keppel DC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Keppel DC's stock is overvalued or undervalued compared to its peers.
- Examining Keppel DC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Keppel DC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Keppel DC's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Keppel DC's otc stock. These opinions can provide insight into Keppel DC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Keppel OTC Stock analysis
When running Keppel DC's price analysis, check to measure Keppel DC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keppel DC is operating at the current time. Most of Keppel DC's value examination focuses on studying past and present price action to predict the probability of Keppel DC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keppel DC's price. Additionally, you may evaluate how the addition of Keppel DC to your portfolios can decrease your overall portfolio volatility.
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