Keppel Limited Stock Net Income
| KPELY Stock | USD 19.00 0.47 2.54% |
As of the 10th of February, KeppelLimited secures the Risk Adjusted Performance of 0.1689, mean deviation of 1.36, and Downside Deviation of 1.55. Keppel Limited 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.
KeppelLimited'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 KeppelLimited's valuation are provided below:Keppel Limited 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. KeppelLimited |
KeppelLimited '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 KeppelLimited'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 KeppelLimited.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in KeppelLimited on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Keppel Limited or generate 0.0% return on investment in KeppelLimited over 90 days. KeppelLimited is related to or competes with Bureau Veritas, Wrtsil Oyj, Kawasaki Heavy, Kingspan Group, Swire Pacific, and Nidec. Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, infrastructure,... More
KeppelLimited 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 KeppelLimited'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 Keppel Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.55 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.92 |
KeppelLimited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KeppelLimited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KeppelLimited's standard deviation. In reality, there are many statistical measures that can use KeppelLimited historical prices to predict the future KeppelLimited's volatility.| Risk Adjusted Performance | 0.1689 | |||
| Jensen Alpha | 0.3655 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | (1.98) |
KeppelLimited February 10, 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 | 0.1689 | |||
| Market Risk Adjusted Performance | (1.97) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 490.87 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 0.3655 | |||
| Total Risk Alpha | 0.1553 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | (1.98) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.516 | |||
| Kurtosis | 0.784 |
Keppel Limited Backtested Returns
KeppelLimited appears to be not too volatile, given 3 months investment horizon. Keppel Limited has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for KeppelLimited, which you can use to evaluate the volatility of the firm. Please exercise KeppelLimited's Risk Adjusted Performance of 0.1689, downside deviation of 1.55, and Mean Deviation of 1.36 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, KeppelLimited holds a performance score of 14. The company secures a Beta (Market Risk) of -0.18, 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.
Auto-correlation | 0.30 |
Below average predictability
Keppel Limited has below average predictability. Overlapping area represents the amount of predictability between KeppelLimited time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Limited price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current KeppelLimited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
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 Limited reported net income of 1.03 B. This is 295.48% higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The net income for all United States stocks is 79.7% lower than that of the firm.
KeppelLimited Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KeppelLimited'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 KeppelLimited could also be used in its relative valuation, which is a method of valuing KeppelLimited by comparing valuation metrics of similar companies.Keppel is currently under evaluation in net income category among its peers.
KeppelLimited Fundamentals
| 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 | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 2.01 B | |||
| Net Income | 1.03 B | |||
| Cash And Equivalents | 1.77 B | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 6.8 B | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 13.22 X | |||
| Cash Flow From Operations | (275.56 M) | |||
| Earnings Per Share | 0.92 X | |||
| Price To Earnings To Growth | 2.30 X | |||
| Target Price | 9.11 | |||
| Number Of Employees | 53 | |||
| Beta | 0.72 | |||
| Market Capitalization | 9.44 B | |||
| Total Asset | 32.32 B | |||
| Retained Earnings | 10.47 B | |||
| Working Capital | 6.96 B | |||
| Current Asset | 16.26 B | |||
| Current Liabilities | 9.3 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.63 % | |||
| Net Asset | 32.32 B | |||
| Last Dividend Paid | 0.33 |
About KeppelLimited Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Keppel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KeppelLimited using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Keppel 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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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.