Capitaland Investment Limited Stock Net Income
| CLILF Stock | USD 2.46 0.02 0.82% |
As of the 31st of January, CapitaLand Investment shows the Mean Deviation of 1.99, risk adjusted performance of 0.078, and Standard Deviation of 5.63. CapitaLand Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CapitaLand Investment variance and value at risk to decide if CapitaLand Investment is priced correctly, providing market reflects its regular price of 2.46 per share. Please also double-check CapitaLand Investment Limited jensen alpha, which is currently at 0.4648 to validate the company can sustain itself at a future point.
CapitaLand Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CapitaLand Investment's valuation are provided below:CapitaLand Investment Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CapitaLand |
CapitaLand Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CapitaLand Investment's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CapitaLand Investment.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in CapitaLand Investment on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding CapitaLand Investment Limited or generate 0.0% return on investment in CapitaLand Investment over 90 days. CapitaLand Investment is related to or competes with Swiss Prime, Infrastrutture Wireless, Scout24 AG, Longfor Properties, Wharf Real, PSP Swiss, and Hang Lung. CapitaLand Investment Limited is a real estate investment manager of CapitaLand Group More
CapitaLand Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CapitaLand Investment's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CapitaLand Investment Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0845 | |||
| Maximum Drawdown | 42.08 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 6.09 |
CapitaLand Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapitaLand Investment's standard deviation. In reality, there are many statistical measures that can use CapitaLand Investment historical prices to predict the future CapitaLand Investment's volatility.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | 0.1292 | |||
| Treynor Ratio | 0.4364 |
CapitaLand Investment January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | 0.4464 | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 1048.16 | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.65 | |||
| Information Ratio | 0.0845 | |||
| Jensen Alpha | 0.4648 | |||
| Total Risk Alpha | 0.1292 | |||
| Treynor Ratio | 0.4364 | |||
| Maximum Drawdown | 42.08 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 6.09 | |||
| Skewness | 3.31 | |||
| Kurtosis | 21.47 |
CapitaLand Investment Backtested Returns
CapitaLand Investment appears to be very risky, given 3 months investment horizon. CapitaLand Investment secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing CapitaLand Investment's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of CapitaLand Investment's Mean Deviation of 1.99, standard deviation of 5.63, and Risk Adjusted Performance of 0.078 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CapitaLand Investment holds a performance score of 12. The firm shows a Beta (market volatility) of 1.21, which signifies 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, CapitaLand Investment will likely underperform. Please check CapitaLand Investment's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether CapitaLand Investment's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
CapitaLand Investment Limited has good predictability. Overlapping area represents the amount of predictability between CapitaLand Investment time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CapitaLand Investment price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current CapitaLand Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CapitaLand Investment Limited reported net income of 1.35 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The net income for all United States stocks is 136.26% lower than that of the firm.
CapitaLand Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income category among its peers.
CapitaLand Fundamentals
| Return On Equity | 0.0871 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 20.93 B | |||
| Shares Outstanding | 5.12 B | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 66.71 % | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 5.32 X | |||
| Revenue | 2.29 B | |||
| Gross Profit | 1.06 B | |||
| EBITDA | 2.44 B | |||
| Net Income | 1.35 B | |||
| Cash And Equivalents | 4.29 B | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 11.08 B | |||
| Debt To Equity | 0.73 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 667 M | |||
| Earnings Per Share | 0.16 X | |||
| Price To Earnings To Growth | 9.44 X | |||
| Number Of Employees | 10 K | |||
| Market Capitalization | 15.21 B | |||
| Total Asset | 37.65 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 37.65 B | |||
| 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 Pink Sheet
CapitaLand Investment financial ratios help investors to determine whether CapitaLand 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 CapitaLand with respect to the benefits of owning CapitaLand Investment security.