Mapletree Commercial Trust Stock Net Income
| MPCMF Stock | USD 1.13 0.00 0.00% |
As of the 5th of February, Mapletree Commercial secures the Standard Deviation of 4.05, mean deviation of 0.9831, and Risk Adjusted Performance of 0.0987. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mapletree Commercial, as well as the relationship between them. Please verify Mapletree Commercial market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Mapletree Commercial Trust is priced some-what accurately, providing market reflects its recent price of 1.13 per share. Given that Mapletree Commercial is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
Mapletree Commercial'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 Mapletree Commercial's valuation are provided below:Mapletree Commercial Trust 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. Mapletree |
Mapletree Commercial '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 Mapletree Commercial'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 Mapletree Commercial.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Mapletree Commercial on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Mapletree Commercial Trust or generate 0.0% return on investment in Mapletree Commercial over 90 days. Mapletree Commercial is related to or competes with HomeCo Daily, TAG Immobilien, Brookfield Office, Wereldhave, and Cofinimmo SA/NV. Mapletree Commercial Trust is a Singapore-focused real estate investment trust that invests on a long-term basis, direct... More
Mapletree Commercial 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 Mapletree Commercial'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 Mapletree Commercial Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1072 | |||
| Maximum Drawdown | 32.94 |
Mapletree Commercial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mapletree Commercial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mapletree Commercial's standard deviation. In reality, there are many statistical measures that can use Mapletree Commercial historical prices to predict the future Mapletree Commercial's volatility.| Risk Adjusted Performance | 0.0987 | |||
| Jensen Alpha | 0.5182 | |||
| Total Risk Alpha | 0.1886 | |||
| Treynor Ratio | (0.92) |
Mapletree Commercial February 5, 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 | 0.0987 | |||
| Market Risk Adjusted Performance | (0.91) | |||
| Mean Deviation | 0.9831 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.44 | |||
| Information Ratio | 0.1072 | |||
| Jensen Alpha | 0.5182 | |||
| Total Risk Alpha | 0.1886 | |||
| Treynor Ratio | (0.92) | |||
| Maximum Drawdown | 32.94 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Mapletree Commercial Backtested Returns
Mapletree Commercial appears to be dangerous, given 3 months investment horizon. Mapletree Commercial has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Mapletree Commercial's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Mapletree Commercial's Risk Adjusted Performance of 0.0987, mean deviation of 0.9831, and Standard Deviation of 4.05 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mapletree Commercial holds a performance score of 10. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mapletree Commercial are expected to decrease at a much lower rate. During the bear market, Mapletree Commercial is likely to outperform the market. Please check Mapletree Commercial's treynor ratio and rate of daily change , to make a quick decision on whether Mapletree Commercial's current price movements will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Mapletree Commercial Trust has no correlation between past and present. Overlapping area represents the amount of predictability between Mapletree Commercial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Mapletree Commercial price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mapletree Commercial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Mapletree Commercial Trust reported net income of 347.02 M. This is 39.32% 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 39.22% higher than that of the company.
Mapletree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mapletree Commercial'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 Mapletree Commercial could also be used in its relative valuation, which is a method of valuing Mapletree Commercial by comparing valuation metrics of similar companies.Mapletree Commercial is currently under evaluation in net income category among its peers.
Mapletree Fundamentals
| Return On Equity | 0.0721 | |||
| Return On Asset | 0.0245 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 11.43 B | |||
| Shares Outstanding | 5.24 B | |||
| Shares Owned By Insiders | 0.45 % | |||
| Shares Owned By Institutions | 74.40 % | |||
| Price To Earning | 8.50 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 10.70 X | |||
| Revenue | 475.5 M | |||
| Gross Profit | 350.79 M | |||
| EBITDA | 401.24 M | |||
| Net Income | 347.02 M | |||
| Cash And Equivalents | 173.58 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.54 B | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 363.62 M | |||
| Earnings Per Share | 0.10 X | |||
| Price To Earnings To Growth | 2.13 X | |||
| Number Of Employees | 186 | |||
| Beta | 0.69 | |||
| Market Capitalization | 6.93 B | |||
| Total Asset | 8.98 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 8.98 B | |||
| Last Dividend Paid | 0.13 |
About Mapletree Commercial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mapletree Commercial Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mapletree Commercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mapletree Commercial Trust 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 Mapletree Pink Sheet
Mapletree Commercial financial ratios help investors to determine whether Mapletree 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 Mapletree with respect to the benefits of owning Mapletree Commercial security.