Keppel DC REIT Net Income
| KPDCF Stock | USD 1.68 0.02 1.20% |
As of the 2nd of February, Keppel DC secures the Mean Deviation of 1.26, risk adjusted performance of 0.0135, and Downside Deviation of 7.78. Keppel DC REIT technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for Keppel DC, which can be compared to its peers in the industry. Please verify Keppel DC REIT value at risk, and the relationship between the jensen alpha and semi variance to decide if Keppel DC REIT is priced some-what accurately, providing market reflects its recent price of 1.68 per share. Please also check out Keppel DC total risk alpha, which is currently at (0.16) to check the company can sustain itself at a future point.
Keppel DC'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 Keppel DC's valuation are provided below:Keppel DC REIT does not presently have any fundamental ratios 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. Keppel |
Keppel DC '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 Keppel DC's otc stock 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 Keppel DC.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Keppel DC on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Keppel DC REIT or generate 0.0% return on investment in Keppel DC over 90 days. Keppel DC is related to or competes with Keppel REIT, British Land, Charter Hall, Mapletree Industrial, Japan Metropolitan, UOL Group, and Tokyu Fudosan. Listed on 12 December 2014, Keppel DC REIT is the first pure-play data centre REIT listed in Asia and on the Singapore E... More
Keppel DC 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 Keppel DC's otc stock 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 Keppel DC REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.78 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.94 |
Keppel DC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keppel DC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keppel DC's standard deviation. In reality, there are many statistical measures that can use Keppel DC historical prices to predict the future Keppel DC's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Keppel DC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Keppel DC February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0135 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 7.78 | |||
| Coefficient Of Variation | 13419.31 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.32 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 27.04 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 60.58 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (5.21) | |||
| Skewness | (0.62) | |||
| Kurtosis | 19.31 |
Keppel DC REIT Backtested Returns
Keppel DC REIT has Sharpe Ratio of -0.0215, which conveys that the firm had a -0.0215 % return per unit of risk over the last 3 months. Keppel DC exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Keppel DC's Risk Adjusted Performance of 0.0135, downside deviation of 7.78, and Mean Deviation of 1.26 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.99, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Keppel DC are expected to decrease slowly. On the other hand, during market turmoil, Keppel DC is expected to outperform it slightly. At this point, Keppel DC REIT has a negative expected return of -0.0819%. Please make sure to verify Keppel DC's semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Keppel DC REIT performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Keppel DC REIT has very weak predictability. Overlapping area represents the amount of predictability between Keppel DC time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 Keppel DC REIT price movement. The serial correlation of 0.19 indicates that over 19.0% of current Keppel DC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.02 | |
| 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, Keppel DC REIT reported net income of 318.5 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Keppel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Keppel DC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Keppel DC could also be used in its relative valuation, which is a method of valuing Keppel DC by comparing valuation metrics of similar companies.Keppel DC is currently under evaluation in net income category among its peers.
Keppel Fundamentals
| Return On Equity | 14.82 | |||
| Return On Asset | 3.68 | |||
| Profit Margin | 117.76 % | |||
| Operating Margin | 79.33 % | |||
| Current Valuation | 3.31 B | |||
| Shares Owned By Insiders | 1.54 % | |||
| Shares Owned By Institutions | 47.13 % | |||
| Price To Earning | 15.38 X | |||
| Price To Book | 0.99 X | |||
| Revenue | 270.46 M | |||
| Gross Profit | 223.37 M | |||
| EBITDA | 217.11 M | |||
| Net Income | 318.5 M | |||
| Cash And Equivalents | 188.62 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 1.36 B | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 2.89 X | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | 191 M | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.36 |
About Keppel DC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keppel DC REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Keppel DC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keppel DC REIT based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in Keppel OTC Stock
Keppel DC financial ratios help investors to determine whether Keppel OTC 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 Keppel with respect to the benefits of owning Keppel DC security.