Keppel Limited Stock Performance
| KPELY Stock | USD 19.48 0.20 1.02% |
On a scale of 0 to 100, KeppelLimited holds a performance score of 17. The company secures a Beta (Market Risk) of -0.0962, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning KeppelLimited are expected to decrease at a much lower rate. During the bear market, KeppelLimited is likely to outperform the market. Please check KeppelLimited's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether KeppelLimited's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keppel Limited are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, KeppelLimited showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | 2 B |
KeppelLimited |
KeppelLimited Relative Risk vs. Return Landscape
If you would invest 1,557 in Keppel Limited on November 15, 2025 and sell it today you would earn a total of 391.00 from holding Keppel Limited or generate 25.11% return on investment over 90 days. Keppel Limited is currently producing 0.39% returns and takes up 1.8084% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than KeppelLimited, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
KeppelLimited Target Price Odds to finish over Current Price
The tendency of KeppelLimited Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.48 | 90 days | 19.48 | near 1 |
Based on a normal probability distribution, the odds of KeppelLimited to move above the current price in 90 days from now is near 1 (This Keppel Limited probability density function shows the probability of KeppelLimited Pink Sheet to fall within a particular range of prices over 90 days) .
KeppelLimited Price Density |
| Price |
Predictive Modules for KeppelLimited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keppel Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KeppelLimited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KeppelLimited is not an exception. The market had few large corrections towards the KeppelLimited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keppel Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KeppelLimited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.15 |
KeppelLimited 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 KeppelLimited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keppel Limited 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 Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
KeppelLimited 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 KeppelLimited Pink Sheet often depends not only on the future outlook of the current and potential KeppelLimited'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. KeppelLimited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 915.4 M | |
| Cash And Short Term Investments | 3.4 B |
KeppelLimited Fundamentals Growth
KeppelLimited Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of KeppelLimited, and KeppelLimited 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 KeppelLimited Pink Sheet performance.
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 15.98 B | |||
| Shares Outstanding | 875.98 M | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 8.62 B | |||
| EBITDA | 2.01 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 13.22 X | |||
| Cash Flow From Operations | (275.56 M) | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 32.32 B | |||
| Retained Earnings | 10.47 B | |||
| Current Asset | 16.26 B | |||
| Current Liabilities | 9.3 B | |||
About KeppelLimited Performance
Evaluating KeppelLimited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if KeppelLimited 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 KeppelLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure, and investment businesses in Singapore, China, Hong Kong, Brazil, and internationally. The company was incorporated in 1968 and is based in Singapore. Keppel Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 16393 people.Things to note about Keppel Limited performance evaluation
Checking the ongoing alerts about KeppelLimited for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Keppel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keppel Limited has accumulated about 1.77 B in cash with (275.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.0. |
- Analyzing KeppelLimited'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 KeppelLimited's stock is overvalued or undervalued compared to its peers.
- Examining KeppelLimited'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 KeppelLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeppelLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeppelLimited's pink sheet. These opinions can provide insight into KeppelLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for KeppelLimited Pink Sheet Analysis
When running KeppelLimited's price analysis, check to measure KeppelLimited'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 KeppelLimited is operating at the current time. Most of KeppelLimited's value examination focuses on studying past and present price action to predict the probability of KeppelLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KeppelLimited's price. Additionally, you may evaluate how the addition of KeppelLimited to your portfolios can decrease your overall portfolio volatility.