Capitaland Investment Limited Stock Beta
| 5NU Stock | 1.92 0.03 1.54% |
CapitaLand Investment Limited fundamentals help investors to digest information that contributes to CapitaLand Investment's financial success or failures. It also enables traders to predict the movement of CapitaLand Stock. The fundamental analysis module provides a way to measure CapitaLand Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CapitaLand Investment stock.
CapitaLand |
CapitaLand Investment Limited Company Beta Analysis
CapitaLand Investment's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, CapitaLand Investment Limited has a Beta of 0.0. This is 100.0% lower than that of the Real Estate sector and 100.0% lower than that of the Real Estate Services industry. The beta for all Germany stocks is 100.0% lower than that of the firm.
CapitaLand Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CapitaLand Investment's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CapitaLand Investment could also be used in its relative valuation, which is a method of valuing CapitaLand Investment by comparing valuation metrics of similar companies.CapitaLand Investment is currently under evaluation in beta category among its peers.
CapitaLand Fundamentals
| Return On Equity | 0.0548 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 19.82 B | |||
| Shares Outstanding | 5.11 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 66.64 % | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 2.88 B | |||
| Gross Profit | 1.29 B | |||
| EBITDA | 950 M | |||
| Book Value Per Share | 3.04 X | |||
| Earnings Per Share | 0.14 X | |||
| Price To Earnings To Growth | 7.87 X | |||
| Number Of Employees | 10 | |||
| Market Capitalization | 13.07 B | |||
| Annual Yield | 0.03 % | |||
| Last Dividend Paid | 0.12 |
About CapitaLand Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CapitaLand Investment Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CapitaLand Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CapitaLand Investment Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in CapitaLand Stock
CapitaLand Investment financial ratios help investors to determine whether CapitaLand 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 CapitaLand with respect to the benefits of owning CapitaLand Investment security.