KeppelLimited (Germany) Performance
| KEP1 Stock | EUR 8.33 0.02 0.24% |
On a scale of 0 to 100, KeppelLimited holds a performance score of 21. The company secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, KeppelLimited's returns are expected to increase less than the market. However, during the bear market, the loss of holding KeppelLimited is expected to be smaller as well. Please check KeppelLimited's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether KeppelLimited's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Keppel Limited are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, KeppelLimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Free Cash Flow | 147.7 M |
KeppelLimited |
KeppelLimited Relative Risk vs. Return Landscape
If you would invest 660.00 in Keppel Limited on November 17, 2025 and sell it today you would earn a total of 173.00 from holding Keppel Limited or generate 26.21% return on investment over 90 days. Keppel Limited is generating 0.3929% of daily returns assuming 1.4711% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than KeppelLimited, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
KeppelLimited Target Price Odds to finish over Current Price
The tendency of KeppelLimited Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.33 | 90 days | 8.33 | near 1 |
Based on a normal probability distribution, the odds of KeppelLimited to move above the current price in 90 days from now is near 1 (This Keppel Limited probability density function shows the probability of KeppelLimited Stock to fall within a particular range of prices over 90 days) .
KeppelLimited Price Density |
| Price |
Predictive Modules for KeppelLimited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Keppel Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KeppelLimited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KeppelLimited is not an exception. The market had few large corrections towards the KeppelLimited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Keppel Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KeppelLimited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.22 |
KeppelLimited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KeppelLimited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Keppel Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Keppel Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
KeppelLimited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of KeppelLimited Stock often depends not only on the future outlook of the current and potential KeppelLimited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. KeppelLimited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Dividends Paid | -617 M |
KeppelLimited Fundamentals Growth
KeppelLimited Stock prices reflect investors' perceptions of the future prospects and financial health of KeppelLimited, and KeppelLimited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KeppelLimited Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.016 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.18 B | ||||
| Shares Outstanding | 1.8 B | ||||
| Price To Earning | 29.22 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 5.98 B | ||||
| EBITDA | 945.21 M | ||||
| Cash And Equivalents | 1.58 B | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 1.91 B | ||||
| Debt To Equity | 97.00 % | ||||
| Book Value Per Share | 3.87 X | ||||
| Cash Flow From Operations | 661.55 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 27.09 B | ||||
About KeppelLimited Performance
By analyzing KeppelLimited's fundamental ratios, stakeholders can gain valuable insights into KeppelLimited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if KeppelLimited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if KeppelLimited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Keppel Corporation Limited, an investment holding company, engages in the offshore and marine, property, and infrastructure businesses in Singapore, China, Brazil, other Far East and ASEAN countries, and internationally. The company was incorporated in 1968 and is based in Singapore. KEPPEL CORP operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Keppel Limited performance evaluation
Checking the ongoing alerts about KeppelLimited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Keppel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Keppel Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing KeppelLimited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KeppelLimited's stock is overvalued or undervalued compared to its peers.
- Examining KeppelLimited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KeppelLimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KeppelLimited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KeppelLimited's stock. These opinions can provide insight into KeppelLimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for KeppelLimited Stock analysis
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.
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