Capitaland Integrated Commercial Stock Net Income
| CPAMF Stock | USD 1.88 0.06 3.09% |
As of the 30th of January, CapitaLand Integrated shows the Downside Deviation of 6.13, risk adjusted performance of 0.024, and Mean Deviation of 1.06. CapitaLand Integrated 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 Integrated maximum drawdown, and the relationship between the information ratio and downside variance to decide if CapitaLand Integrated is priced correctly, providing market reflects its regular price of 1.88 per share. Please also double-check CapitaLand Integrated Commercial total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.
CapitaLand Integrated'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 Integrated's valuation are provided below:CapitaLand Integrated Commercial 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 Integrated '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 Integrated'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 Integrated.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in CapitaLand Integrated on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding CapitaLand Integrated Commercial or generate 0.0% return on investment in CapitaLand Integrated over 90 days. CapitaLand Integrated is related to or competes with WFD Unibail, Scentre, Link Real, Segro Plc, Klépierre, Hong Kong, and SM Prime. CapitaLand Integrated Commercial Trust is the first and largest real estate investment trust listed on Singapore Exchang... More
CapitaLand Integrated 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 Integrated'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 Integrated Commercial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.13 | |||
| Information Ratio | 0.0013 | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.44 |
CapitaLand Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CapitaLand Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CapitaLand Integrated's standard deviation. In reality, there are many statistical measures that can use CapitaLand Integrated historical prices to predict the future CapitaLand Integrated's volatility.| Risk Adjusted Performance | 0.024 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | (0.11) |
CapitaLand Integrated January 30, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.024 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 6.13 | |||
| Coefficient Of Variation | 4397.4 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.18 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.0817 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 19.93 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 37.52 | |||
| Semi Variance | 4.54 | |||
| Expected Short fall | (4.44) | |||
| Skewness | (0.22) | |||
| Kurtosis | 13.17 |
CapitaLand Integrated Backtested Returns
At this point, CapitaLand Integrated is very risky. CapitaLand Integrated secures Sharpe Ratio (or Efficiency) of 0.0268, which signifies that the company had a 0.0268 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CapitaLand Integrated Commercial, which you can use to evaluate the volatility of the firm. Please confirm CapitaLand Integrated's Mean Deviation of 1.06, downside deviation of 6.13, and Risk Adjusted Performance of 0.024 to double-check if the risk estimate we provide is consistent with the expected return of 0.0806%. CapitaLand Integrated has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CapitaLand Integrated are expected to decrease at a much lower rate. During the bear market, CapitaLand Integrated is likely to outperform the market. CapitaLand Integrated right now shows a risk of 3.0%. Please confirm CapitaLand Integrated downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if CapitaLand Integrated will be following its price patterns.
Auto-correlation | 0.03 |
Virtually no predictability
CapitaLand Integrated Commercial has virtually no predictability. Overlapping area represents the amount of predictability between CapitaLand Integrated time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Integrated price movement. The serial correlation of 0.03 indicates that only 3.0% of current CapitaLand Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Integrated Commercial reported net income of 1.08 B. This is 334.83% higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The net income for all United States stocks is 89.69% 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 Integrated'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 Integrated could also be used in its relative valuation, which is a method of valuing CapitaLand Integrated by comparing valuation metrics of similar companies.CapitaLand Integrated is currently under evaluation in net income category among its peers.
CapitaLand Fundamentals
| Return On Equity | 0.0519 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.50 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 16.85 B | |||
| Shares Outstanding | 6.64 B | |||
| Shares Owned By Insiders | 0.22 % | |||
| Shares Owned By Institutions | 55.64 % | |||
| Price To Earning | 23.25 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 7.24 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 974.43 M | |||
| EBITDA | 1.29 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 227.1 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 7.58 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 827.53 M | |||
| Earnings Per Share | 0.13 X | |||
| Price To Earnings To Growth | 0.71 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.7 | |||
| Market Capitalization | 9.95 B | |||
| Total Asset | 22.74 B | |||
| Working Capital | 153 M | |||
| Current Asset | 589 M | |||
| Current Liabilities | 436 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 22.74 B | |||
| Last Dividend Paid | 0.11 |
About CapitaLand Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CapitaLand Integrated Commercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CapitaLand Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CapitaLand Integrated Commercial 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 Integrated 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 Integrated security.